U
BC Craft Supply Co. Ltd. CRFTF
$0.0001 $0.000.00%
Recommendation
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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
Weiss Ratings