Lowell Farms Inc.
LOWL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.01% | -993.15% | 28.49% | -17.50% | -322.05% |
| Total Depreciation and Amortization | -50.83% | -49.93% | -32.44% | -56.39% | -12.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -3.80% |
| Total Other Non-Cash Items | -96.86% | 38.42% | 50.68% | 73.48% | 5,561.45% |
| Change in Net Operating Assets | -18.01% | 122.45% | -75.20% | -39.31% | 614.05% |
| Cash from Operations | 62.94% | 60.15% | -212.39% | -2,320.00% | 15.57% |
| Capital Expenditure | -- | -- | -- | 94.21% | 97.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,625.64% | -- | -- | 94.03% | 97.92% |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.00% |
| Total Debt Repaid | 99.76% | 99.81% | 83.84% | 104.68% | 38.08% |
| 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 | 99.76% | -100.01% | 83.84% | 104.65% | -107.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.99% | -107.48% | -679.59% | -45.26% | -369.00% |