Craftport Cannabis Corp.
CFT
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -6.59M | -6.60M | -8.12M | -8.04M | -13.07M |
| Total Depreciation and Amortization | 173.20K | 238.10K | 358.90K | 458.70K | 499.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30M | 4.01M | 5.37M | 5.29M | 10.14M |
| Change in Net Operating Assets | -188.60K | -204.90K | -220.70K | 101.10K | 192.50K |
| Cash from Operations | -2.31M | -2.56M | -2.61M | -2.19M | -2.23M |
| Capital Expenditure | -477.20K | -506.10K | -506.10K | -175.30K | -53.00K |
| Sale of Property, Plant, and Equipment | -207.70K | -204.40K | 8.60K | 8.60K | 216.30K |
| Cash Acquisitions | -- | -- | -- | -- | -100.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.40K | 169.40K | 169.40K | -- | -- |
| Cash from Investing | -515.40K | -541.00K | -328.00K | -166.60K | 163.20K |
| Total Debt Issued | 550.00K | 2.10M | 2.54M | 3.04M | 2.90M |
| Total Debt Repaid | 24.40K | 24.40K | -138.60K | -221.10K | -347.50K |
| Issuance of Common Stock | 3.12M | 1.92M | 1.18M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00K |
| Cash from Financing | 2.90M | 3.20M | 2.85M | 2.25M | 1.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.40K | 91.70K | -88.90K | -102.40K | -119.20K |