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 | -1.58M | -649.00K | -1.83M | -2.60M | -4.34M |
| Total Depreciation and Amortization | 34.00K | 35.00K | 35.00K | 37.00K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 922.00K | 1.42M | 1.72M | 2.70M |
| Change in Net Operating Assets | -484.00K | -772.00K | -1.20M | -1.54M | -499.00K |
| Cash from Operations | -453.00K | -464.00K | -1.58M | -2.39M | -2.10M |
| Capital Expenditure | -16.00K | -18.00K | -15.00K | -20.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.00K | 70.00K | 69.00K | 0.00 | -32.00K |
| Cash from Investing | 53.00K | 52.00K | 54.00K | -20.00K | -46.00K |
| Total Debt Issued | 640.00K | 640.00K | -- | -- | -- |
| Total Debt Repaid | -20.00K | -21.00K | -22.00K | -21.00K | -20.00K |
| Issuance of Common Stock | 488.00K | 395.00K | 1.01M | 1.60M | 1.97M |
| Repurchase of Common Stock | -123.00K | -123.00K | -123.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.42M | 1.36M | 1.84M | 1.85M | 2.07M |
| Cash from Financing | 2.41M | 2.25M | 2.70M | 3.42M | 4.01M |
| Foreign Exchange rate Adjustments | 58.00K | -68.00K | -56.00K | 17.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.07M | 1.77M | 1.12M | 1.03M | 1.82M |