Ionic Brands Corp.
IONC
CNSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -61.24% | 85.22% | -26.93% | -752.21% | 37.40% |
| Total Depreciation and Amortization | 7.96% | 70.05% | -6.87% | 81.10% | 29.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -598.82% | -100.79% | 20.42% | 660.39% | 10.82% |
| Change in Net Operating Assets | 12.14% | 1.59% | -5,249.57% | -86.63% | 288.59% |
| Cash from Operations | -15.65% | 29.71% | -664.12% | -178.91% | 243.79% |
| Capital Expenditure | 40.28% | -125.18% | -328.33% | 110.11% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 166.74% | -- |
| Cash from Investing | -121.80% | 91.41% | -329.42% | 154.95% | -- |
| Total Debt Issued | -- | -- | -- | -53.49% | 98.27% |
| Total Debt Repaid | 10.19% | 62.14% | -327.79% | -17.96% | -600.99% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.96% | -105.67% | 14,685.19% | -88.76% | 46.43% |
| Foreign Exchange rate Adjustments | -284.78% | 3,733.33% | 115.79% | -1,420.00% | 58.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64% | -164.21% | 1,910.48% | 4,501.96% | 275.86% |
