CannAmerica Brands Corp.
CNNXF
$0.00
$0.000.00%
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -35.80K | -28.70K | -198.00K | -1.53M | -784.00K |
| Total Depreciation and Amortization | 0.00 | 5.60K | 5.40K | 4.40K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -7.90K | 0.00 |
| Total Other Non-Cash Items | 264.20K | -370.00K | 122.10K | 1.63M | 684.90K |
| Change in Net Operating Assets | -9.20K | 146.80K | 44.00K | 88.20K | 22.90K |
| Cash from Operations | 219.20K | -246.30K | -26.50K | 184.70K | -72.80K |
| Capital Expenditure | -- | -- | -- | -17.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 55.30K | -- |
| Cash from Investing | -- | -- | -- | 37.50K | -- |
| Total Debt Issued | -- | -- | -- | 115.00K | -- |
| Total Debt Repaid | -- | -- | -- | -25.70K | -- |
| 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 | -- | -- | -- | 70.60K | -- |
| Foreign Exchange rate Adjustments | -6.60K | 0.00 | 9.00K | -312.90K | 85.10K |
| Miscellaneous Cash Flow Adjustments | -164.90K | 292.20K | -- | -- | -- |
| Net Change in Cash | 47.80K | 45.90K | -17.50K | -20.20K | 12.30K |