Cann American Corp.
CNNA
$0.004
$0.000.00%
OTC PK
| 08/31/2020 | 05/31/2020 | 02/29/2020 | 11/30/2019 | 08/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -517.00K | -381.80K | -249.80K | -- | -- |
| Total Depreciation and Amortization | 5.40K | 5.70K | 6.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.40K | 5.20K | 0.00 | -- | -- |
| Change in Net Operating Assets | -160.30K | -83.40K | -2.80K | -- | -- |
| Cash from Operations | -661.70K | -454.40K | -246.60K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.70K | 235.70K | 235.70K | -- | -- |
| Cash from Investing | 235.70K | 235.70K | 235.70K | -- | -- |
| Total Debt Issued | 2.00K | 2.00K | 2.00K | -- | -- |
| Total Debt Repaid | -11.60K | -5.80K | -- | -- | -- |
| Issuance of Common Stock | 450.40K | 250.60K | 50.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 440.80K | 246.80K | 52.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 14.70K | 28.00K | 41.80K | -- | -- |