Plant-Based Investment Corp. CWWBF
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -17.83M | -22.54M | -17.04M | -6.59M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.13M | 20.49M | 14.80M | 4.07M | -- |
| Change in Net Operating Assets | 1.95M | 778.60K | -675.60K | 840.90K | -- |
| Cash from Operations | 253.00K | -1.27M | -2.91M | -1.69M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -246.30K | 104.60K | 422.60K | 104.60K | -- |
| Total Debt Repaid | -104.60K | -12.50K | -77.60K | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.97M | 1.97M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -41.00K | -41.00K | -- |
| Cash from Financing | -277.40K | 79.70K | 1.81M | 1.62M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.40K | -1.19M | -1.09M | -63.30K | -- |