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 | 84.68% | -42.97% | -176.67% | -765.87% | -5,979.05% |
| Total Depreciation and Amortization | 484.86% | 195.76% | 268.16% | 84.26% | 597.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -61.02% | -- |
| Total Other Non-Cash Items | -98.50% | -71.51% | -26.64% | -212.93% | -- |
| Change in Net Operating Assets | 2,886.57% | 196.68% | 448.26% | -11,713.33% | -300.84% |
| Cash from Operations | 115.29% | 24.79% | -319.19% | -16,376.53% | -678.46% |
| Capital Expenditure | 60.33% | -259.24% | -945.49% | -2,307.12% | -1,925.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.72% | -- | -- | 100.00% | -- |
| Cash from Investing | 61.22% | -304.96% | -1,015.76% | -2,072.28% | -1,984.91% |
| Total Debt Issued | -- | -- | -- | 767.83% | 4,490.10% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 24,452.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -100.63% | 792.43% | 7,320.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.83% | -984.99% | -988.90% | -2,952.99% | 14,347.33% |