CannaPharmaRX, Inc.
CPMD
$0.0044
-$0.0001-2.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,085.56% | -96.49% | 145.77% | -255.28% | 1,436.82% |
| Total Depreciation and Amortization | -- | -100.00% | 179.13% | 123.93% | -145.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 688.77% | 89.36% | -152.25% | 256.50% | -1,022.45% |
| Change in Net Operating Assets | 160.03% | 15.97% | -166.56% | 112.32% | -1,400.59% |
| Cash from Operations | 66.74% | -26.50% | 22.08% | 57.93% | -1,152.78% |
| Capital Expenditure | -- | -- | -- | -- | 57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 57.14% |
| Total Debt Issued | -134.99% | 26.87% | -54.03% | 27.00% | 8.23% |
| Total Debt Repaid | -- | -- | 100.00% | -177.89% | 200.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.52% | 26.87% | -24.20% | -57.12% | 1,309.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.57% | 27.59% | -125.44% | 1,528.57% | -- |