CannAmerica Brands Corp.
CNNXF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -348.44% | 52.50% | 12.03% | -138.66% | 99.19% |
| Total Depreciation and Amortization | 64.71% | 50.00% | 18.92% | -5.56% | 9.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61,766.67% | 36.88% | 6.89% | 273.24% | -99.84% |
| Change in Net Operating Assets | 425.50% | -72.52% | -57.35% | 111.88% | -114.65% |
| Cash from Operations | -515.75% | 83.83% | 4,029.79% | 78.21% | 60.28% |
| Capital Expenditure | -- | -- | -249.02% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 835.29% | -- | -- |
| Total Debt Issued | -- | -- | 210.36% | -- | -- |
| Total Debt Repaid | -- | -- | 9.19% | -- | -- |
| 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 | -- | -- | 254.15% | -- | -- |
| Foreign Exchange rate Adjustments | -100.00% | -94.37% | -347.00% | 633.62% | 254.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.19% | -316.67% | 83.92% | 103.81% | -92.42% |