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 | -34.24% | 49.85% | 98.43% | -209.14% | 1,242.64% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 144.44% | -96.47% | -99.61% | 205.31% | -2,669.99% |
Change in Net Operating Assets | 134.04% | 74.36% | -103.24% | 208.79% | -22,090.14% |
Cash from Operations | 3.88% | 51.10% | -107.97% | 195.28% | -529.13% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -5.17% | -46.66% | 101.83% | -510.89% | 479.89% |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -4.50% | -46.47% | 108.02% | -188.05% | 448.49% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -150.00% | 98.28% | -234.88% | 126.22% | -194.80% |