Forbidden Spirits Distilling Corp.
VDKAH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | -189.60K | -457.70K | -473.50K | -340.40K | |
| Total Depreciation and Amortization | 30.90K | 52.10K | 54.60K | 52.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -8.10K | 5.20K | 400.00 | -3.40K | |
| Change in Net Operating Assets | 80.00K | 112.90K | -422.10K | 170.50K | |
| Cash from Operations | -86.90K | -287.40K | -840.60K | -120.80K | |
| Capital Expenditure | 0.00 | 0.00 | -3.20K | -14.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | -25.30K | -- | 0.00 | |
| Cash from Investing | 0.00 | -25.30K | -3.20K | -14.10K | |
| Total Debt Issued | 103.50K | -- | -- | 150.00K | |
| Total Debt Repaid | -6.50K | -11.60K | -170.90K | -1.40K | |
| Issuance of Common Stock | 150.00K | -- | -- | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -4.30K | -- | -- | 21.90K | |
| Cash from Financing | 186.00K | -9.00K | -134.90K | 135.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | |
| Net Change in Cash | 99.20K | -321.80K | -978.70K | 400.00 | |