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 | -6.64M | -5.71M | -7.85M | -10.38M | -14.13M |
| Total Depreciation and Amortization | 175.70K | 232.30K | 274.70K | 818.50K | 207.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.02M | 2.92M | 2.79M | 3.48M | 5.64M |
| Change in Net Operating Assets | 2.17M | 101.00K | 1.77M | 1.28M | 4.79M |
| Cash from Operations | -1.28M | -2.45M | -3.01M | -4.81M | -3.49M |
| Capital Expenditure | -195.70K | -1.68M | -1.68M | -1.67M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.94M | 9.60K | 9.60K | -21.30K |
| Cash from Investing | -195.70K | -3.62M | -1.67M | -1.67M | -1.63M |
| Total Debt Issued | 1.16M | 3.67M | 3.67M | 3.67M | 2.51M |
| Total Debt Repaid | 258.40K | 145.30K | -191.60K | -183.40K | -1.47M |
| Issuance of Common Stock | 22.00K | 267.30K | 2.13M | 3.94M | 4.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -327.70K | -247.70K | -313.70K | -281.90K | 320.30K |
| Cash from Financing | 885.50K | 3.07M | 4.25M | 5.70M | 5.05M |
| Foreign Exchange rate Adjustments | -14.00K | -217.00K | -43.30K | 2.30K | 201.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -604.10K | -3.22M | -471.70K | -776.80K | 122.50K |
