CannAmerica Brands Corp.
CNNXF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -1.97% | 23.00% | 20.99% | -- | -- |
| Total Depreciation and Amortization | 31.47% | 18.57% | 14.73% | -- | -- |
| Total Amortization of Deferred Charges | -205.33% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.92% | 12.18% | 0.43% | -- | -- |
| Change in Net Operating Assets | 133.85% | -77.18% | -48.00% | -- | -- |
| Cash from Operations | 70.35% | 107.52% | 85.24% | -- | -- |
| Capital Expenditure | -249.02% | -57.52% | -14.84% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 835.29% | 431.86% | 341.94% | -- | -- |
| Total Debt Issued | 210.36% | -79.42% | -79.42% | -- | -- |
| Total Debt Repaid | 9.19% | -244.38% | 94.48% | -- | -- |
| 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 | 254.15% | -85.62% | -45.65% | -- | -- |
| Foreign Exchange rate Adjustments | -228.25% | -364.31% | 103.20% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.85% | 105.66% | 103.13% | -- | -- |