YourWay Cannabis Brands Inc.
YOURF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 2.98M | 1.77M | 194.50K | -3.57M | -- |
| Total Depreciation and Amortization | 1.43M | 1.63M | 1.49M | 1.36M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.76M | 2.94M | 2.19M | 2.30M | -- |
| Change in Net Operating Assets | -5.56M | -4.98M | -2.59M | -335.00K | -- |
| Cash from Operations | 2.62M | 1.36M | 1.29M | -254.50K | -- |
| Capital Expenditure | -828.90K | -824.50K | -912.90K | -398.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -648.10K | -648.10K | -648.10K | 443.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.48M | -1.47M | -1.56M | 44.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.64M | -1.32M | -1.37M | -1.29M | -- |
| Issuance of Common Stock | 772.00K | 772.00K | 665.90K | 160.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.60M | 6.63M | 6.32M | 1.03M | -- |
| Cash from Financing | 4.73M | 6.08M | 5.62M | -101.10K | -- |
| Foreign Exchange rate Adjustments | -100.20K | -34.10K | 290.60K | -83.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.77M | 5.93M | 5.63M | -394.20K | -- |