Ionic Brands Corp. IONKF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -12.62M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 2.75M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.56M | -- | -- | -- | -- |
| Change in Net Operating Assets | -6.76M | -- | -- | -- | -- |
| Cash from Operations | -9.07M | -- | -- | -- | -- |
| Capital Expenditure | -227.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.38M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 402.00K | -- | -- | -- | -- |
| Cash from Investing | -1.21M | -- | -- | -- | -- |
| Total Debt Issued | 953.70K | -- | -- | -- | -- |
| Total Debt Repaid | -2.80M | -- | -- | -- | -- |
| Issuance of Common Stock | 11.02M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.17M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -45.40K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | -- | -- | -- | -- |