CannTrust Holdings Inc.
CNTTQ
$0.00
$0.000.00%
OTC PK
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 6.35% | -492.34% | -38.40% | -85.51% | 1,640.20% |
| Total Depreciation and Amortization | 12.68% | -90.32% | 188.74% | 99.28% | 194.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.54% | 296.26% | 58.36% | -24,548.24% | -3,634.22% |
| Change in Net Operating Assets | -346.82% | -16.34% | -188.62% | -512.75% | -88.42% |
| Cash from Operations | -528.47% | -929.42% | -1,331.72% | -1,059.78% | -70.23% |
| Capital Expenditure | -57.30% | 15.15% | -12.29% | -57.82% | -1,141.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43,434.63% | 9,155.49% | 1,068.47% | -104,065.45% | 105.86% |
| Cash from Investing | 317.44% | 74.88% | 57.17% | -1,512.74% | 20.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.30% | -- | -- | -- | -- |
| Issuance of Common Stock | -96.87% | 17,535.97% | 4,729.26% | -- | -90.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.45% | -100.49% | -- | -61.33% | 88.95% |
| Cash from Financing | -104.49% | -28.41% | 3,222.95% | -- | -51.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.19% | -66.25% | 16.06% | -64.47% | -81.42% |