D
FinCanna Capital Corp. FNNZF
$0.0007 $0.000.00%
Recommendation
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EPS (TTM)

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
Weiss Ratings