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 | -3,098.41% | 156.36% | 257.05% | 117.80% | 104.22% |
| Total Depreciation and Amortization | 71.62% | -39.55% | 341.80% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.23% | -965.51% | -- | -74.61% | -361.31% |
| Change in Net Operating Assets | -270.89% | 949.60% | -97.33% | -31.76% | -71.70% |
| Cash from Operations | -230.06% | 98.14% | 32.06% | 76.76% | 27.62% |
| Capital Expenditure | -1,377.34% | 11.00% | -19.46% | 74.81% | 92.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.00% | 88.11% | 75.31% | -114.81% | 98.93% |
| Cash from Investing | -1,362.68% | 17.97% | -15.95% | 72.40% | 93.35% |
| Total Debt Issued | 294.21% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53,767.50% | -100.00% | -- | -- | -99.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 842.32% | -83.91% | -- | -- | -94.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,739.39% | 78.54% | 102.11% | 100.45% | -100.99% |