Craftport Cannabis Corp.
CFT
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 2.85% | 69.72% | -14.43% | 51.73% | -3,720.50% |
| Total Depreciation and Amortization | -65.23% | -77.54% | -73.93% | -37.31% | -60.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 566.47% | -96.04% | 82.68% | -54.69% | 91.44% |
| Change in Net Operating Assets | 7.65% | 6.58% | -224.09% | -18.19% | 26.51% |
| Cash from Operations | 34.57% | 5.49% | -104.39% | 19.36% | -20.48% |
| Capital Expenditure | 54.02% | -- | -30,072.73% | -7,643.75% | -287.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.00% | -100.00% | -14,672.73% | -21,986.67% | -172.23% |
| Total Debt Issued | -140.91% | -49.44% | -- | 35.80% | 120.00% |
| Total Debt Repaid | -- | -- | -- | 123.92% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.18% | 58.75% | 181.49% | 192.37% | 133.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.99% | 543.98% | 17.53% | 19.93% | 142.45% |