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 | -1.76M | -1.75M | -- | -- | -- |
| Total Depreciation and Amortization | 1.24M | 1.33M | -- | -- | -- |
| Total Amortization of Deferred Charges | 361.30K | 365.20K | -- | -- | -- |
| Total Other Non-Cash Items | 337.40K | 330.60K | -- | -- | -- |
| Change in Net Operating Assets | -1.86M | -1.20M | -- | -- | -- |
| Cash from Operations | -1.68M | -923.20K | -- | -- | -- |
| Capital Expenditure | -99.20K | 9.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.38M | 2.38M | -- | -- | -- |
| Cash Acquisitions | 230.80K | -342.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.20K | -80.50K | -- | -- | -- |
| Cash from Investing | 2.73M | 1.97M | -- | -- | -- |
| Total Debt Issued | 4.00K | -99.00K | -- | -- | -- |
| Total Debt Repaid | -2.66M | -2.41M | -- | -- | -- |
| Issuance of Common Stock | 175.00K | 175.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.88M | -1.78M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 264.90K | -57.70K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -800.00 | -800.00 | -- | -- | -- |
| Net Change in Cash | -561.50K | -792.20K | -- | -- | -- |