Fiore Cannabis Ltd. FIORF
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -118.41% | -22.80% | 33.57% | -- | 85.90% |
| Total Depreciation and Amortization | -36.58% | -34.99% | 55.08% | -- | 68.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.68% | 1,156.41% | -48.73% | -- | -115.33% |
| Change in Net Operating Assets | 264.98% | 138.74% | 390.26% | -- | 70.99% |
| Cash from Operations | 86.33% | 82.39% | 35.51% | -- | -175.72% |
| Capital Expenditure | 100.00% | 87.74% | -10.61% | -- | -455.38% |
| Sale of Property, Plant, and Equipment | -94.85% | -- | -- | -- | 135.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.98% | -- | -1,287.50% | -- | -107.38% |
| Cash from Investing | -3,087.50% | 240.97% | -45.34% | -- | -98.57% |
| Total Debt Issued | -- | -- | -35.71% | -- | 212.41% |
| Total Debt Repaid | 533.33% | -2,077.78% | 100.00% | -- | 62.50% |
| Issuance of Common Stock | -87.62% | -- | -- | -- | 74.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.95% | -117.60% | -48.32% | -- | 132.24% |
| Foreign Exchange rate Adjustments | -7.97% | 55.40% | 213.45% | -- | -147.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.34% | 38.54% | -83.88% | -- | -44.74% |