Cannabis Strategic Ventures NUGS
OTC PK
| 03/31/2021 | 06/30/2020 | ||||
|---|---|---|---|---|---|
| Net Income | -99.13% | 56.72% | |||
| Total Depreciation and Amortization | 141.69% | 25.81% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -95.81% | -91.22% | |||
| Change in Net Operating Assets | 39.52% | 83.44% | |||
| Cash from Operations | -235.16% | 43.05% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | 163.29% | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -3,754.11% | 95.74% | |||
| Total Debt Issued | 146.04% | -54.78% | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 365.45% | -54.95% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 473.22% | -107.63% | |||