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 | -- | -- | 71.02% | -653.25% | 143.45% |
| Total Depreciation and Amortization | -- | -- | -170.23% | 942.58% | 33.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -71.80% | 2,519.01% | 24.69% |
| Change in Net Operating Assets | -- | -- | 3.66% | 151.50% | -223.48% |
| Cash from Operations | -- | -- | 87.72% | 2.97% | -111.37% |
| Capital Expenditure | -- | -- | 97.38% | 87.15% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -199.51% |
| Cash from Investing | -- | -- | 97.38% | 94.43% | -275.66% |
| Total Debt Issued | -- | -- | -- | -53.86% | -- |
| Total Debt Repaid | -- | -- | -116.78% | 374.54% | 66.43% |
| Issuance of Common Stock | -- | -- | -- | -91.03% | -86.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 109.82% | -554.25% | 221.21% |
| Cash from Financing | -- | -- | -101.44% | -58.93% | 85.45% |
| Foreign Exchange rate Adjustments | -- | -- | 125.13% | 90.79% | -216.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 66.02% | 82.75% | -195.18% |
