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 | -1.80M | -2.55M | -2.52M | -2.74M | -2.95M |
| Total Depreciation and Amortization | 15.40K | 18.80K | 16.60K | 14.80K | 14.10K |
| Total Amortization of Deferred Charges | -7.90K | -7.90K | -400.00 | -400.00 | 7.50K |
| Total Other Non-Cash Items | 1.65M | 2.07M | 2.44M | 2.41M | 2.30M |
| Change in Net Operating Assets | 269.80K | 301.90K | 110.00K | 226.10K | 344.70K |
| Cash from Operations | 131.10K | -160.90K | 45.40K | -92.00K | -281.40K |
| Capital Expenditure | -17.80K | -17.80K | -17.80K | -17.80K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.30K | 55.30K | 55.30K | 55.30K | -- |
| Cash from Investing | 37.50K | 37.50K | 37.50K | 37.50K | -5.10K |
| Total Debt Issued | 115.00K | 115.00K | 115.00K | 115.00K | -104.20K |
| Total Debt Repaid | -25.70K | -25.70K | -25.70K | -25.70K | -28.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 70.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.60K | 70.60K | 70.60K | 70.60K | -45.80K |
| Foreign Exchange rate Adjustments | -310.50K | -218.80K | -149.60K | 1.20K | 244.10K |
| Miscellaneous Cash Flow Adjustments | 127.30K | 292.20K | -- | -- | -- |
| Net Change in Cash | 56.00K | 20.50K | 3.80K | 17.10K | -88.30K |