Pure Global Cannabis Inc.
PRCNF
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -2.24M | -2.37M | -1.77M | -13.76M |
| Total Depreciation and Amortization | 146.80K | 97.60K | 82.10K | 59.70K | 25.10K |
| Total Amortization of Deferred Charges | 5.70K | 7.20K | 6.70K | 2.30K | -- |
| Total Other Non-Cash Items | 184.80K | 233.70K | 318.30K | -195.70K | 12.35M |
| Change in Net Operating Assets | 1.99M | 768.20K | 129.90K | -1.57M | -71.50K |
| Cash from Operations | 222.70K | -1.14M | -1.83M | -3.47M | -1.46M |
| Capital Expenditure | -638.80K | -884.10K | -1.23M | -5.61M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -44.90K | -75.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.90K | -67.60K | -7.40K | 0.00 | -47.10K |
| Cash from Investing | -642.70K | -996.60K | -1.31M | -5.61M | -1.66M |
| Total Debt Issued | -- | -- | -- | 4.99M | 9.18M |
| Total Debt Repaid | 0.00 | 0.00 | -7.60K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 9.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -5.70K | 3.77M | 14.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.00K | -2.13M | -3.15M | -5.30M | 10.96M |