Lowell Farms Inc.
LOWL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.44% | -84.52% | -47.44% | -52.02% | -51.00% |
| Total Depreciation and Amortization | -49.10% | -39.18% | -33.03% | -30.63% | -2.11% |
| Total Amortization of Deferred Charges | -100.00% | -76.49% | -51.77% | -24.01% | 39.68% |
| Total Other Non-Cash Items | -70.01% | 42,471.43% | 292.53% | 262.35% | 672.15% |
| Change in Net Operating Assets | -34.38% | -14.42% | -13.30% | 73.11% | 1,892.73% |
| Cash from Operations | -85.75% | -106.12% | -71.28% | 6.25% | 78.24% |
| Capital Expenditure | 94.45% | 96.42% | 97.21% | 96.82% | 68.85% |
| Sale of Property, Plant, and Equipment | 1,351.22% | -- | -- | -- | 127.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 138.46% | 96.36% | 97.16% | 96.78% | 65.91% |
| Total Debt Issued | -100.00% | -100.00% | 37.23% | 37.23% | 37.01% |
| Total Debt Repaid | 96.80% | 81.62% | 62.69% | 40.82% | -1.30% |
| 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 | -101.17% | -103.80% | 109.50% | 92.17% | 58.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.72% | -225.14% | 97.41% | 117.87% | 116.10% |