Lowell Farms Inc.
LOWL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -354.76% | 72.38% | 77.88% | 35.26% | -27,530.14% |
| Total Depreciation and Amortization | 2.21% | -10.27% | -16.36% | -35.90% | 4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -2.98% |
| Total Other Non-Cash Items | 118.95% | -1,145.74% | -96.16% | -58.80% | 472.25% |
| Change in Net Operating Assets | -18.31% | 124.85% | -73.46% | 68.22% | 121.62% |
| Cash from Operations | -72.18% | 48.10% | 67.42% | -27.27% | -85.17% |
| Capital Expenditure | -- | -- | -- | -97.44% | -490.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -97.44% | -490.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 99.10% | -408.33% | 108.72% | 23.23% |
| 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 | 0.00% | 99.10% | -408.33% | 108.72% | -104.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.59% | 53.08% | 64.36% | -8.99% | -141.02% |