Cann American Corp. CNNA
OTC PK
| 08/31/2020 | 05/31/2020 | 02/29/2020 | |||
|---|---|---|---|---|---|
| Net Income | -138.40K | -138.40K | -211.90K | ||
| Total Depreciation and Amortization | 700.00 | 700.00 | 2.00K | ||
| 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 | ||
| Cash from Operations | -209.50K | -209.50K | -211.40K | ||
| 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 | ||
| Total Debt Repaid | -5.80K | -5.80K | -- | ||
| Issuance of Common Stock | 199.80K | 199.80K | 48.80K | ||
| 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 | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -15.50K | -15.50K | 45.60K | ||