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 | -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% |
