Speakeasy Cannabis Club Ltd.
SPBBF
$0.00
$0.000.00%
OTC PK
| 04/30/2021 | 01/31/2021 | 10/31/2020 | 07/31/2020 | 04/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -5.10M | 895.40K | 2.28M | 801.80K | 170.20K |
| Total Depreciation and Amortization | 129.40K | 74.90K | 83.50K | -31.20K | 75.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.43M | -1.52M | -2.88M | 828.00K | -1.56M |
| Change in Net Operating Assets | -1.29M | 524.80K | -680.40K | -2.29M | 756.10K |
| Cash from Operations | -1.84M | -23.00K | -1.21M | -693.20K | -556.60K |
| Capital Expenditure | -1.31M | -256.40K | -499.70K | -668.00K | -88.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.40K | -3.40K | -4.00K | -22.30K | -1.60K |
| Cash from Investing | -1.32M | -259.80K | -503.80K | -690.40K | -90.30K |
| Total Debt Issued | 3.03M | 197.20K | -- | 2.00M | 768.50K |
| Total Debt Repaid | -415.00K | 0.00 | -250.00K | -- | -- |
| Issuance of Common Stock | 4.31M | 0.00 | 2.70M | 16.00K | 8.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.20K | 0.00 | -126.30K | -90.00K | 0.00 |
| Cash from Financing | 5.32M | 153.30K | 1.76M | 1.41M | 564.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.16M | -129.50K | 46.70K | 24.70K | -82.00K |