Fiore Cannabis Ltd.
FIORF
$0.00
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.28M | -5.48M | -- | -512.90K |
| Total Depreciation and Amortization | 206.00K | 205.30K | 323.80K | -- | 324.80K |
| Total Amortization of Deferred Charges | -800.00 | 800.00 | 0.00 | -- | -- |
| Total Other Non-Cash Items | 401.10K | 833.00K | 3.76M | -- | -592.60K |
| Change in Net Operating Assets | 376.00K | 88.40K | 768.90K | -- | -227.90K |
| Cash from Operations | -137.90K | -157.10K | -630.80K | -- | -1.01M |
| Capital Expenditure | 0.00 | -18.20K | -36.50K | -- | -108.30K |
| Sale of Property, Plant, and Equipment | 7.80K | 244.00K | -800.00 | -- | 151.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.60K | -16.60K | -9.50K | -- | -41.50K |
| Cash from Investing | -47.80K | 209.20K | -46.80K | -- | 1.60K |
| Total Debt Issued | -- | -- | 1.11M | -- | 428.00K |
| Total Debt Repaid | 39.00K | -196.00K | 0.00 | -- | -9.00K |
| Issuance of Common Stock | 127.00K | -- | -- | -- | 1.03M |
| Repurchase of Common Stock | -- | -- | -277.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 130.00K | -154.80K | 658.60K | -- | 1.18M |
| Foreign Exchange rate Adjustments | -14.90K | -9.50K | 54.00K | -- | -13.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.50K | -112.10K | 34.90K | -- | 155.50K |