TransCanna Holdings Inc. TCNAF
OTC PK
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 53.02% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -15.12% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.51% | -- | -- | -- | -- |
| Change in Net Operating Assets | -54.79% | -- | -- | -- | -- |
| Cash from Operations | 63.37% | -- | -- | -- | -- |
| Capital Expenditure | 87.86% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.02% | -- | -- | -- | -- |
| Total Debt Issued | -53.86% | -- | -- | -- | -- |
| Total Debt Repaid | 117.56% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.56% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.31% | -- | -- | -- | -- |
| Cash from Financing | -82.46% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -106.95% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -593.14% | -- | -- | -- | -- |