Ionic Brands Corp.
IONKF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -12.62M | -11.77M | -11.77M | -6.68M | -26.24M |
| Total Depreciation and Amortization | 2.75M | 2.14M | 1.53M | 1.25M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.56M | 8.26M | 8.72M | 4.20M | 21.51M |
| Change in Net Operating Assets | -6.76M | -4.35M | -2.18M | 364.70K | 400.20K |
| Cash from Operations | -9.07M | -5.72M | -3.70M | -872.90K | -3.15M |
| Capital Expenditure | -227.90K | -391.50K | -268.10K | -213.30K | 521.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.38M | -1.38M | -1.38M | -- | 453.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 402.00K | -300.00K | -300.00K | -300.00K | -732.30K |
| Cash from Investing | -1.21M | -2.07M | -1.95M | -513.30K | 242.60K |
| Total Debt Issued | 953.70K | 1.26M | 1.70M | 1.70M | 7.84M |
| Total Debt Repaid | -2.80M | -2.60M | -2.10M | -712.50K | -4.64M |
| Issuance of Common Stock | 11.02M | 11.02M | 11.02M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -56.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -111.90K |
| Cash from Financing | 9.17M | 9.68M | 10.62M | 983.40K | 3.03M |
| Foreign Exchange rate Adjustments | -45.40K | 39.10K | -8.10K | -13.60K | -451.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | 1.93M | 4.96M | -416.50K | -331.40K |
