InnoCan Pharma Corporation
INNPD
$12.53
-$0.39-3.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -590.00K | -582.00K | -114.00K | -290.00K | 337.00K |
| Total Depreciation and Amortization | 9.00K | 10.00K | 6.00K | 9.00K | 10.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 664.00K | 917.00K | -444.00K | 436.00K | 13.00K |
| Change in Net Operating Assets | 603.00K | 23.00K | 48.00K | -1.16M | 315.00K |
| Cash from Operations | 686.00K | 368.00K | -504.00K | -1.00M | 675.00K |
| Capital Expenditure | -1.00K | -5.00K | -4.00K | -6.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | 1.00K | 69.00K | -- | -- |
| Cash from Investing | -2.00K | -4.00K | 65.00K | -6.00K | -3.00K |
| Total Debt Issued | 0.00 | 640.00K | -- | -- | -- |
| Total Debt Repaid | -4.00K | -4.00K | -6.00K | -6.00K | -5.00K |
| Issuance of Common Stock | 93.00K | -- | -- | 395.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -123.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.00K | 360.00K | 529.00K | 470.00K | 0.00 |
| Cash from Financing | 153.00K | 996.00K | 400.00K | 859.00K | -5.00K |
| Foreign Exchange rate Adjustments | 53.00K | -3.00K | -10.00K | 18.00K | -73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 890.00K | 1.36M | -49.00K | -132.00K | 594.00K |