Speakeasy Cannabis Club Ltd. SPBBF
OTC PK
| 04/30/2021 | |||||
|---|---|---|---|---|---|
| Net Income | -3,098.41% | ||||
| Total Depreciation and Amortization | 71.62% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 384.23% | ||||
| Change in Net Operating Assets | -270.89% | ||||
| Cash from Operations | -230.06% | ||||
| Capital Expenditure | -1,377.34% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -550.00% | ||||
| Cash from Investing | -1,362.68% | ||||
| Total Debt Issued | 294.21% | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | 53,767.50% | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 842.32% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 2,739.39% | ||||