U
BC Craft Supply Co. Ltd. CRFTF
$0.0001 $0.000.00%
Recommendation
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Dividend & Yield
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EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income -69.00K -51.40K -102.50K -6.51M 5.96M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.20K 900.00 25.50K 6.47M -6.14M
Change in Net Operating Assets 4.80K -14.10K -55.00K 1.70M -1.56M
Cash from Operations -62.00K -64.50K -131.90K 1.65M -1.74M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 82.60K 87.10K 163.30K -8.94M 2.17M
Total Debt Repaid -- -- -- 6.98M --
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 61.50K 64.40K 120.30K -1.50M 1.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -145.60K --
Net Change in Cash -500.00 -200.00 -11.60K 8.60K -32.80K
Weiss Ratings