U
BC Craft Supply Co. Ltd. CRFTF
$0.0001 $0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income -4.25% 95.08% 89.11% 88.10% 51.14%
Total Depreciation and Amortization -- -- -- -- -120.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 25.29% -97.18% -93.50% -92.99% -50.42%
Change in Net Operating Assets 291.63% -94.04% -86.86% -51.37% -292.33%
Cash from Operations 164.90% 49.72% 48.20% 68.01% 2.48%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -100.00%
Cash from Investing -- -- -- -- -100.00%
Total Debt Issued -437.39% -2,171.33% -5,656.06% -- 1,097.11%
Total Debt Repaid 7,679.26% 5,390.37% 4,247.24% 1,588.80% 117.24%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -100.00%
Cash from Financing -160.55% -30.95% -10.36% -15.57% 473.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.39% -523.53% 99.50% 94.62% 94.43%
Weiss Ratings