Lowell Farms Inc.
LOWL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -798.00K | -2.89M | -13.06M | -20.17M |
| Total Depreciation and Amortization | 741.00K | 725.00K | 808.00K | 966.00K | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 228.00K |
| Total Other Non-Cash Items | 442.00K | -2.33M | 223.00K | 5.81M | 14.10M |
| Change in Net Operating Assets | 1.53M | 1.87M | 833.00K | 3.14M | 1.87M |
| Cash from Operations | -916.00K | -532.00K | -1.03M | -3.15M | -2.47M |
| Capital Expenditure | -- | -- | -- | -77.00K | -39.00K |
| Sale of Property, Plant, and Equipment | 595.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 595.00K | -- | -- | -77.00K | -39.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.00K | -1.00K | -111.00K | 36.00K | -413.00K |
| 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 | -1.00K | -1.00K | -111.00K | 36.00K | -413.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.00K | -533.00K | -1.14M | -3.19M | -2.92M |