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 | 29.09% | 48.91% | 79.53% | 64.01% | 60.52% |
| Total Depreciation and Amortization | -43.50% | -26.95% | -91.43% | -90.14% | -88.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.25% | -62.16% | -83.94% | -53.34% | -58.82% |
| Change in Net Operating Assets | 1,059.77% | 191.71% | -24.08% | -108.23% | -109.56% |
| Cash from Operations | 75.90% | 43.84% | 2.81% | -26.73% | -98.50% |
| Capital Expenditure | 86.23% | 47.15% | -7.01% | 27.19% | -31.00% |
| Sale of Property, Plant, and Equipment | -58.83% | 1,329.71% | -68.26% | 30.14% | 30.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.07% | 16.65% | 92.90% | -645.61% | -805.56% |
| Cash from Investing | 124.28% | 145.33% | 62.63% | -1,237.22% | -393.35% |
| Total Debt Issued | -75.60% | -63.85% | -22.83% | 128.36% | 453,600.00% |
| Total Debt Repaid | -7.53% | -27.33% | 91.35% | 62.95% | 37.87% |
| Issuance of Common Stock | -89.12% | 40.55% | 15.79% | -7.61% | -7.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.52% | -54.68% | -12.33% | 92.31% | 154.96% |
| Foreign Exchange rate Adjustments | 126.10% | 143.42% | -63.09% | -146.88% | -155.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.18% | 4.40% | -66.94% | 168.32% | -119.74% |