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 | 12.80% | 76.56% | -- | -- | 50.97% |
| Total Depreciation and Amortization | 0.34% | -36.60% | -- | -- | 2.85% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.85% | -77.83% | -- | -- | -993.82% |
| Change in Net Operating Assets | 325.34% | -88.50% | -- | -- | 0.13% |
| Cash from Operations | 12.22% | 75.10% | -- | -- | -13.05% |
| Capital Expenditure | 100.00% | 50.14% | -- | -- | 27.02% |
| Sale of Property, Plant, and Equipment | -96.80% | 30,600.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.94% | -74.74% | -- | -- | -- |
| Cash from Investing | -122.85% | 547.01% | -- | -- | 101.08% |
| Total Debt Issued | -- | -- | -- | -- | -56.46% |
| Total Debt Repaid | 119.90% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 632.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 183.98% | -123.50% | -- | -- | 33.73% |
| Foreign Exchange rate Adjustments | -56.84% | -117.59% | -- | -- | 35.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.11% | -421.20% | -- | -- | 185.25% |