Cannara Biotech Inc.
LOVE.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 27.20% | 38.18% | -60.11% | 183.00% | 157.88% |
Total Depreciation and Amortization | -21.27% | 1.17% | -12.59% | 16.36% | 2.57% |
Total Amortization of Deferred Charges | -- | 17.36% | 62.42% | -- | -- |
Total Other Non-Cash Items | 35.20% | -11.79% | 135.97% | -190.77% | -128.85% |
Change in Net Operating Assets | 173.75% | -2,709.07% | 242.07% | -95.84% | 602.40% |
Cash from Operations | 654.88% | -142.01% | 82.27% | -26.69% | 54.30% |
Capital Expenditure | -52.93% | -15.98% | -145.74% | 84.08% | -171.52% |
Sale of Property, Plant, and Equipment | -- | -- | -73.81% | -99.45% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -23.06% | 71.67% | -11.48% | 16.55% | -13.68% |
Cash from Investing | -55.68% | -14.38% | -167.83% | 54.02% | 13.42% |
Total Debt Issued | -- | -- | -- | -100.00% | 120.00% |
Total Debt Repaid | -926.12% | 72.92% | -4.75% | 81.00% | -437.69% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 31.82% | -19.15% | 9.95% | -333.50% | 85.56% |
Cash from Financing | -95.09% | -18.68% | 36.33% | -51.47% | 13.75% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 282.85% | -237.45% | 213.54% | -50.71% | 368.44% |