Cannabis Strategic Ventures NUGS
OTC PK
| 03/31/2021 | |||||
|---|---|---|---|---|---|
| Net Income | 15.46% | ||||
| Total Depreciation and Amortization | 178.46% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -99.46% | ||||
| Change in Net Operating Assets | 178.06% | ||||
| Cash from Operations | 21.67% | ||||
| Capital Expenditure | -431.80% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -423.15% | ||||
| Total Debt Issued | -50.19% | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | 16,566.67% | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | -6.11% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -74.83% | ||||