CanaFarma Hemp Products Corp. CNFHF
OTC PK
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | ||
|---|---|---|---|---|---|
| Net Income | 24.89% | 50.31% | 62.64% | 43.40% | |
| Total Depreciation and Amortization | 0.00% | 0.24% | 326.04% | -84.00% | |
| Total Amortization of Deferred Charges | -66.57% | 0.00% | 63.80% | -39.78% | |
| Total Other Non-Cash Items | 92.86% | 104.11% | -105.07% | -59.34% | |
| Change in Net Operating Assets | 380.84% | -106.35% | 87.88% | 50.71% | |
| Cash from Operations | 74.23% | -582.67% | 121.65% | -3.68% | |
| Capital Expenditure | -- | 100.00% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | 100.00% | -102.71% | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1,392.31% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 95.31% | -635.29% | 197.74% | 79.27% | |