Fiore Cannabis Ltd. FIORF
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -7.89M | -7.28M | -7.04M | -9.81M | -- |
| Total Depreciation and Amortization | 735.10K | 853.90K | 964.40K | 849.40K | -- |
| Total Amortization of Deferred Charges | 0.00 | 800.00 | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | 4.99M | 4.00M | 3.23M | 6.80M | -- |
| Change in Net Operating Assets | 1.23M | 629.40K | 312.80K | -721.00K | -- |
| Cash from Operations | -925.80K | -1.80M | -2.53M | -2.88M | -- |
| Capital Expenditure | -54.70K | -163.00K | -293.20K | -289.70K | -- |
| Sale of Property, Plant, and Equipment | 251.00K | 394.60K | 150.60K | 151.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.70K | -67.60K | -51.00K | -40.70K | -- |
| Cash from Investing | 114.60K | 164.00K | -193.60K | -179.00K | -- |
| Total Debt Issued | 1.11M | 1.54M | 2.52M | 3.13M | -- |
| Total Debt Repaid | -157.00K | -205.00K | -18.00K | -80.00K | -- |
| Issuance of Common Stock | 127.00K | 1.03M | 1.17M | 1.17M | -- |
| Repurchase of Common Stock | -277.00K | -277.00K | -277.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 633.80K | 1.68M | 2.71M | 3.33M | -- |
| Foreign Exchange rate Adjustments | 29.60K | 30.70K | 18.90K | -82.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.70K | 78.30K | 8.00K | 189.60K | -- |