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 | 53.02% | 64.35% | 51.90% | 27.97% | 19.95% |
| Total Depreciation and Amortization | -15.12% | -7.23% | -25.45% | 121.88% | -50.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.51% | -52.12% | -64.06% | -51.92% | -54.95% |
| Change in Net Operating Assets | -54.79% | -98.14% | -55.02% | -56.83% | 1,093.67% |
| Cash from Operations | 63.37% | 41.93% | 29.06% | -24.72% | 32.73% |
| Capital Expenditure | 87.86% | -1,503.34% | -2,223.37% | -168.87% | -129.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -186.73% | -96.65% | -96.46% | -106.11% |
| Cash from Investing | 88.02% | -253.63% | -878.69% | -372.96% | -134.30% |
| Total Debt Issued | -53.86% | -- | -- | -- | 128.74% |
| Total Debt Repaid | 117.56% | 110.70% | 75.10% | 81.24% | -300.79% |
| Issuance of Common Stock | -99.56% | -94.35% | -50.69% | -15.07% | -20.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.31% | -203.08% | -202.42% | -215.72% | 118.95% |
| Cash from Financing | -82.46% | 8.96% | 48.70% | 100.39% | 242.70% |
| Foreign Exchange rate Adjustments | -106.95% | -207.32% | -251.93% | 104.27% | 140.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -593.14% | -379.62% | 58.65% | 45.33% | 102.74% |
