Lowell Farms Inc.
LOWL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.38M | -36.92M | -36.19M | -37.34M | -35.40M |
| Total Depreciation and Amortization | 3.24M | 4.01M | 4.73M | 5.12M | 6.37M |
| Total Amortization of Deferred Charges | 0.00 | 228.00K | 463.00K | 712.00K | 961.00K |
| Total Other Non-Cash Items | 4.14M | 17.80M | 16.34M | 16.27M | 13.81M |
| Change in Net Operating Assets | 7.38M | 7.71M | 6.68M | 9.21M | 11.24M |
| Cash from Operations | -5.62M | -7.18M | -7.98M | -6.04M | -3.03M |
| Capital Expenditure | -77.00K | -116.00K | -106.00K | -135.00K | -1.39M |
| Sale of Property, Plant, and Equipment | 595.00K | -- | -- | -- | 41.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 518.00K | -116.00K | -106.00K | -135.00K | -1.35M |
| Total Debt Issued | 0.00 | 0.00 | 8.99M | 8.99M | 8.99M |
| Total Debt Repaid | -77.00K | -489.00K | -1.03M | -1.60M | -2.41M |
| 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 | -77.00K | -489.00K | 7.97M | 7.39M | 6.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.18M | -7.78M | -119.00K | 1.21M | 2.21M |