CannTrust Holdings Inc.
CNTTQ
$0.00
$0.000.00%
OTC PK
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 149.86% | -6,089.20% | 296.43% | -99.10% | 83.95% |
| Total Depreciation and Amortization | 1,917.23% | -96.42% | 68.76% | -7.62% | 73.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.35% | 690.45% | 172.65% | 78.44% | -58.55% |
| Change in Net Operating Assets | -1,037.88% | 118.90% | -99.59% | -26.28% | -275.61% |
| Cash from Operations | -136.69% | -97.47% | 29.62% | -91.05% | -412.37% |
| Capital Expenditure | -18.65% | 6.42% | 9.87% | -57.18% | 36.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.63% | 1.19% | 106.45% | -166,698.29% | 183.33% |
| Cash from Investing | 645.69% | 20.51% | 96.86% | -1,497.82% | 36.97% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -463.16% | 56.97% | -- | 100.00% | -- |
| Issuance of Common Stock | -99.28% | 848.86% | -98.70% | 3,430.69% | 3,941.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.19% | 35.50% | -101.50% | 13,608.32% | -100.38% |
| Cash from Financing | -103.89% | 1,651.08% | -99.17% | 693.27% | -37.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.59% | 156.44% | 30.95% | -416.65% | -72.65% |