CanaFarma Hemp Products Corp.
CNFHF
$0.0001
$0.000.00%
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -9.91M | -19.41M | -19.26M | -18.20M | -- |
| Total Depreciation and Amortization | 132.50K | 151.50K | 110.50K | 69.60K | -- |
| Total Amortization of Deferred Charges | 106.60K | 131.20K | 131.70K | 132.20K | -- |
| Total Other Non-Cash Items | 3.21M | 11.45M | 11.17M | 10.54M | -- |
| Change in Net Operating Assets | 4.14M | 4.58M | 4.79M | 607.20K | -- |
| Cash from Operations | -2.33M | -3.10M | -3.06M | -6.86M | -- |
| Capital Expenditure | -23.50K | -23.50K | -666.40K | -659.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 868.10K | 868.10K | 868.10K | 868.10K | -- |
| Cash from Investing | 844.60K | 844.60K | 201.70K | 208.80K | -- |
| Total Debt Issued | 244.30K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 3.84M | 6.38M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 244.30K | 0.00 | 3.84M | 6.38M | -- |
| Foreign Exchange rate Adjustments | 19.40K | 20.70K | 20.70K | 20.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | -2.23M | 1.01M | -252.90K | -- |
