Forbidden Spirits Distilling Corp.
VDKAH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -1.35M | |
| Total Depreciation and Amortization | -- | -- | -- | 254.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 503.40K | |
| Change in Net Operating Assets | -- | -- | -- | 116.60K | |
| Cash from Operations | -- | -- | -- | -472.20K | |
| Capital Expenditure | -- | -- | -- | -67.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -800.00 | |
| Cash from Investing | -- | -- | -- | -68.10K | |
| Total Debt Issued | -- | -- | -- | 1.09M | |
| Total Debt Repaid | -- | -- | -- | -546.50K | |
| Issuance of Common Stock | -- | -- | -- | 2.92M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 26.20K | |
| Cash from Financing | -- | -- | -- | 2.78M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | |
| Net Change in Cash | -- | -- | -- | 2.24M | |