Speakeasy Cannabis Club Ltd. SPBBF
OTC PK
| 04/30/2021 | 01/31/2021 | 10/31/2020 | 07/31/2020 | ||
|---|---|---|---|---|---|
| Net Income | -669.95% | -60.65% | 183.81% | 371.09% | |
| Total Depreciation and Amortization | 72.76% | -10.30% | 367.63% | -141.38% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 391.74% | 47.37% | -448.38% | 153.14% | |
| Change in Net Operating Assets | -346.21% | 177.13% | 70.31% | -403.11% | |
| Cash from Operations | -7,887.39% | 98.09% | -73.96% | -24.54% | |
| Capital Expenditure | -411.08% | 48.69% | 25.19% | -653.10% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -205.88% | 15.00% | 82.06% | -1,293.75% | |
| Cash from Investing | -408.39% | 48.43% | 27.03% | -664.56% | |
| Total Debt Issued | 1,436.26% | -- | -- | 160.25% | |
| Total Debt Repaid | -- | 100.00% | -- | -- | |
| Issuance of Common Stock | -- | -100.00% | 16,766.25% | 100.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 100.00% | -40.33% | -- | |
| Cash from Financing | 3,371.75% | -91.27% | 24.73% | 149.33% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,771.27% | -377.30% | 89.07% | 130.12% | |