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% | -- | -- |
| Total Depreciation and Amortization | -43.50% | -26.95% | -91.43% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.25% | -62.16% | -83.94% | -- | -- |
| Change in Net Operating Assets | 1,059.77% | 191.71% | -24.08% | -- | -- |
| Cash from Operations | 75.90% | 43.84% | 2.81% | -- | -- |
| Capital Expenditure | 86.23% | 47.15% | -7.01% | -- | -- |
| Sale of Property, Plant, and Equipment | -58.83% | 1,329.71% | -68.26% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.07% | 16.65% | 92.90% | -- | -- |
| Cash from Investing | 124.28% | 145.33% | 62.63% | -- | -- |
| Total Debt Issued | -75.60% | -63.85% | -22.83% | -- | -- |
| Total Debt Repaid | -7.53% | -27.33% | 91.35% | -- | -- |
| Issuance of Common Stock | -89.12% | 40.55% | 15.79% | -- | -- |
| 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% | -- | -- |
| Foreign Exchange rate Adjustments | 126.10% | 143.42% | -63.09% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.18% | 4.40% | -66.94% | -- | -- |