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 | -161.61% | -281.83% | 357.02% | 275.13% | 266.14% |
| Total Depreciation and Amortization | 42.03% | 84.31% | 175.38% | 142.31% | 99.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.57% | 135.46% | -312.84% | -326.16% | -318.33% |
| Change in Net Operating Assets | -414.94% | -313.87% | -136.39% | -281.40% | -211.79% |
| Cash from Operations | -2,021.89% | -4,161.00% | -785.44% | -344.56% | 43.06% |
| Capital Expenditure | -22.14% | -36.24% | -134.33% | -378.53% | -2,177.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,678.17% | -19,256.86% | -53,651.64% | -13,000.02% | 172.81% |
| Cash from Investing | -209.71% | -256.78% | -456.48% | -765.08% | -245.59% |
| Total Debt Issued | -60.65% | -- | -- | 852.96% | 852.96% |
| Total Debt Repaid | -223.30% | -- | -- | -- | -- |
| Issuance of Common Stock | 3,783.12% | 278.21% | 189.76% | 186.43% | -91.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.05% | -78.43% | 18.08% | 18.68% | 5,045.75% |
| Cash from Financing | 248.40% | 174.68% | 337.53% | 320.81% | 4.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,902.46% | -169.19% | -130.10% | -122.52% | -98.04% |