FinCanna Capital Corp.
FNNZF
$0.0007
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -248.80K | -212.20K | -178.20K | -306.60K | -521.60K |
| Total Depreciation and Amortization | -- | -- | -- | 30.10K | 60.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.50K | 339.00K | 351.10K | 287.50K | 457.70K |
| Change in Net Operating Assets | -17.70K | 20.70K | -13.40K | 22.70K | 67.20K |
| Cash from Operations | 59.00K | 147.40K | 159.40K | 33.60K | 63.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.50K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -124.50K | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | 12.30K | 34.60K |
| Total Debt Repaid | -- | -- | -- | -17.30K | -34.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -- | -- | -- | -3.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.50K | 147.40K | 159.40K | 29.90K | 63.70K |
