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 | -6.73M | -698.90K | -1.17M | -1.57M | -6.46M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -23.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.49M | 352.20K | 590.20K | 781.90K | 5.18M |
| Change in Net Operating Assets | 1.63M | 68.10K | 89.30K | 431.30K | -852.80K |
| Cash from Operations | 1.40M | -278.40K | -489.90K | -360.90K | -2.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -8.60M | -6.51M | -6.22M | -6.39M | 2.55M |
| Total Debt Repaid | 6.98M | 6.98M | 7.00M | 6.98M | 89.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -1.25M | 388.20K | 634.40K | 499.50K | 2.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -145.60K | -145.60K | -145.60K | -145.60K | -- |
| Net Change in Cash | -3.70K | -36.00K | -1.20K | -7.10K | -80.20K |
