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 | 6.02% | 5.28% | -34.08% | 87.17% | -777.24% |
| Total Depreciation and Amortization | 50.41% | 18.88% | 37.52% | 137.85% | -23.94% |
| Total Amortization of Deferred Charges | -20.83% | 7.46% | 191.30% | -- | -- |
| Total Other Non-Cash Items | -20.92% | -26.58% | 262.65% | -101.59% | 1,405.16% |
| Change in Net Operating Assets | 159.36% | 491.38% | 108.29% | -2,092.73% | 91.00% |
| Cash from Operations | 119.61% | 37.96% | 47.21% | -138.03% | 3.52% |
| Capital Expenditure | 27.75% | 27.97% | 78.13% | -248.42% | -554.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 40.29% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.23% | -813.51% | -- | 100.00% | -- |
| Cash from Investing | 35.51% | 23.92% | 76.65% | -238.52% | -573.51% |
| Total Debt Issued | -- | -- | -- | -45.64% | 356.05% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -100.15% | -73.18% | 802.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.30% | 32.23% | 40.69% | -148.41% | 5,675.67% |