YourWay Cannabis Brands Inc.
YOURF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 480.00K | 1.88M | 1.69M | -1.07M | -732.30K |
| Total Depreciation and Amortization | 331.00K | 313.80K | 326.60K | 462.30K | 527.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 969.20K | 846.10K | 748.00K | 381.60K |
| Change in Net Operating Assets | -1.00M | -3.01M | -1.96M | 423.20K | -429.30K |
| Cash from Operations | 1.01M | 147.40K | 897.30K | 564.30K | -252.80K |
| Capital Expenditure | -105.30K | -86.40K | -580.80K | -56.40K | -100.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -250.00K | -398.10K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.30K | -86.40K | -830.80K | -454.50K | -100.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.10K | -191.60K | -309.80K | -940.10K | 122.40K |
| Issuance of Common Stock | 0.00 | 175.60K | 505.60K | 90.80K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 307.40K | 5.29M | 0.00 | 1.03M |
| Cash from Financing | -200.10K | 291.50K | 5.49M | -849.20K | 1.15M |
| Foreign Exchange rate Adjustments | -22.90K | -282.40K | 298.20K | -93.10K | 43.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 678.80K | 70.10K | 5.85M | -832.50K | 844.00K |
