BC Craft Supply Co. Ltd.
CRFTF
$0.0001
$0.000.00%
| 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 |
