YourWay Cannabis Brands Inc. YOURF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 2.98M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 1.43M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.76M | -- | -- | -- | -- |
| Change in Net Operating Assets | -5.56M | -- | -- | -- | -- |
| Cash from Operations | 2.62M | -- | -- | -- | -- |
| Capital Expenditure | -828.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -648.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.48M | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.64M | -- | -- | -- | -- |
| Issuance of Common Stock | 772.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.60M | -- | -- | -- | -- |
| Cash from Financing | 4.73M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -100.20K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.77M | -- | -- | -- | -- |