Ionic Brands Corp.
IONC
CNSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -858.00K | -5.81M | -4.57M | -536.70K |
| Total Depreciation and Amortization | 901.00K | 834.60K | 490.80K | 527.00K | 291.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -237.60K | -34.00K | 4.28M | 3.55M | 467.10K |
| Change in Net Operating Assets | -2.07M | -2.35M | -2.39M | 46.40K | 347.00K |
| Cash from Operations | -2.79M | -2.41M | -3.43M | -448.50K | 568.40K |
| Capital Expenditure | -73.70K | -123.40K | -54.80K | 24.00K | -237.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.38M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -- | -- | 602.00K | -902.00K |
| Cash from Investing | -273.70K | -123.40K | -1.44M | 626.00K | -1.14M |
| Total Debt Issued | 553.20K | -- | -- | 400.50K | 861.10K |
| Total Debt Repaid | -488.30K | -543.70K | -1.44M | -335.70K | -284.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 11.02M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.00K | -543.70K | 9.58M | 64.80K | 576.50K |
| Foreign Exchange rate Adjustments | -85.00K | 46.00K | 1.20K | -7.60K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08M | -3.03M | 4.72M | 234.70K | 5.10K |
