TransCanna Holdings Inc.
TCNAF
$0.00
$0.000.00%
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.49M | -5.15M | 930.30K |
| Total Depreciation and Amortization | -- | -- | -414.40K | 590.10K | 56.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 663.70K | 2.35M | -97.30K |
| Change in Net Operating Assets | -- | -- | 1.10M | 1.06M | -2.06M |
| Cash from Operations | -- | -- | -140.00K | -1.14M | -1.17M |
| Capital Expenditure | -- | -- | -5.00K | -190.70K | -1.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.94M |
| Cash from Investing | -- | -- | -5.00K | -190.70K | -3.42M |
| Total Debt Issued | -- | -- | -- | 1.16M | 2.51M |
| Total Debt Repaid | -- | -- | -52.10K | 310.50K | -113.10K |
| Issuance of Common Stock | -- | -- | -- | 22.00K | 245.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 35.70K | -363.40K | 80.00K |
| Cash from Financing | -- | -- | -12.90K | 898.40K | 2.19M |
| Foreign Exchange rate Adjustments | -- | -- | 4.70K | -18.70K | -203.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -153.20K | -450.90K | -2.61M |
