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 | -9.91M | 1.38M | 627.30K | -6.61M | 3.69M |
| Total Depreciation and Amortization | -100.00 | -8.90K | 203.10K | 145.00K | 127.80K |
| Total Amortization of Deferred Charges | -- | -- | -162.40K | -162.40K | 0.00 |
| Total Other Non-Cash Items | 8.18M | -2.37M | -1.01M | 5.38M | -5.27M |
| Change in Net Operating Assets | 24.20K | -1.82M | -1.82M | -957.30K | -821.20K |
| Cash from Operations | -1.70M | -2.82M | -2.16M | -2.21M | -2.27M |
| Capital Expenditure | -- | -1.80K | -6.00K | -79.80K | -80.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.80K | -6.00K | -79.80K | -80.70K |
| Total Debt Issued | 1.70M | 2.61M | 2.75M | 2.78M | 2.35M |
| Total Debt Repaid | 0.00 | 128.10K | -451.30K | -451.30K | 0.00 |
| Issuance of Common Stock | 87.80K | 87.80K | 87.80K | 87.80K | -- |
| Repurchase of Common Stock | -87.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.70M | 2.83M | 2.38M | 2.42M | 2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -212.40K | -117.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.60K | 7.10K | 9.20K | 12.10K | -1.60K |