Craftport Cannabis Corp.
CFT
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -566.30K | -658.90K | -668.50K | -4.69M | -582.90K |
| Total Depreciation and Amortization | 34.60K | 35.00K | 35.20K | 68.40K | 99.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.30K | 56.30K | -17.30K | 4.02M | -51.30K |
| Change in Net Operating Assets | -196.90K | -224.50K | -178.20K | 411.00K | -213.20K |
| Cash from Operations | -489.30K | -792.10K | -828.80K | -194.90K | -747.80K |
| Capital Expenditure | -24.60K | 0.00 | -331.90K | -120.70K | -53.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -207.70K | 3.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 169.40K | -- | -- |
| Cash from Investing | -24.60K | 0.00 | -162.50K | -328.30K | -50.20K |
| Total Debt Issued | -450.00K | 450.00K | -- | 550.00K | 1.10M |
| Total Debt Repaid | -- | -- | -- | 24.40K | 0.00 |
| Issuance of Common Stock | 1.20M | 749.30K | 1.18M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 574.80K | 939.50K | 927.80K | 455.80K | 873.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.00K | 147.40K | -63.50K | -67.50K | 75.30K |