Ventura Cannabis & Wellness Corporation
CVHIF
$0.00
$0.000.00%
OTC PK
| 05/31/2020 | 02/29/2020 | 11/30/2019 | 08/31/2019 | 05/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -620.90K | 381.00K | -944.00K | -571.20K | -611.00K |
| Total Depreciation and Amortization | 191.50K | 513.90K | 267.00K | 270.10K | 274.50K |
| Total Amortization of Deferred Charges | 87.90K | 90.30K | 90.00K | 93.10K | 91.80K |
| Total Other Non-Cash Items | 438.00K | -674.00K | 490.90K | 82.50K | 431.20K |
| Change in Net Operating Assets | -979.70K | -1.63M | 396.40K | 345.80K | -316.30K |
| Cash from Operations | -883.20K | -1.31M | 300.30K | 220.20K | -129.80K |
| Capital Expenditure | -112.90K | 13.70K | -- | -- | -4.50K |
| Sale of Property, Plant, and Equipment | -- | 2.38M | -- | -- | -- |
| Cash Acquisitions | -- | 690.70K | -459.90K | -- | -573.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.70K | 67.60K | 238.30K | -107.40K | -279.00K |
| Cash from Investing | -92.20K | 3.15M | -221.60K | -107.40K | -857.20K |
| Total Debt Issued | 103.00K | -755.00K | -- | 656.00K | -- |
| Total Debt Repaid | -248.00K | -2.40M | -12.00K | -- | -- |
| Issuance of Common Stock | -- | 0.00 | -- | 175.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.60K | -2.40M | -9.10K | 628.70K | -- |
| Foreign Exchange rate Adjustments | 212.90K | 167.70K | -105.10K | -10.60K | -109.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -800.00 | -- | -- |
| Net Change in Cash | -866.00K | -390.10K | -36.30K | 730.90K | -1.10M |