Cann American Corp.
CNNA
$0.0035
-$0.001-22.22%
| 08/31/2020 | 05/31/2020 | 02/29/2020 | 11/30/2019 | 08/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -138.40K | -138.40K | -211.90K | -28.30K | -3.20K |
| Total Depreciation and Amortization | 700.00 | 700.00 | 2.00K | 2.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.20K | 5.20K | 0.00 | -- | -- |
| Change in Net Operating Assets | -76.90K | -76.90K | -1.50K | -5.00K | 0.00 |
| Cash from Operations | -209.50K | -209.50K | -211.40K | -31.30K | -2.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 235.70K | -- | -- |
| Cash from Investing | -- | -- | 235.70K | -- | -- |
| Total Debt Issued | -- | -- | -27.50K | 29.50K | -- |
| Total Debt Repaid | -5.80K | -5.80K | -- | -- | -- |
| Issuance of Common Stock | 199.80K | 199.80K | 48.80K | 2.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 194.00K | 194.00K | 21.30K | 31.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -15.50K | -15.50K | 45.60K | 100.00 | -2.20K |
