TRANSNATIONAL CANNABIS LTD
TRCNF
$0.00
$0.000.00%
OTC PK
| 11/30/2019 | 08/31/2019 | 05/31/2019 | 02/28/2019 | 11/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -19.69M | -12.27M | -39.37M | -33.52M | -7.93M |
| Total Depreciation and Amortization | 0.00 | 285.10K | 192.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.53M | 8.12M | 34.78M | 32.02M | 4.50M |
| Change in Net Operating Assets | 1.21M | 1.95M | -2.62M | -781.40K | 1.69M |
| Cash from Operations | -948.50K | -1.90M | -7.02M | -2.28M | -1.74M |
| Capital Expenditure | 0.00 | 0.00 | -4.74M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -260.00K | -174.00K | -737.10K | 283.70K | -1.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -119.90K | -12.75M | -1.15M | -4.19M |
| Cash from Investing | -1.92M | -293.90K | -18.23M | -862.20K | -5.39M |
| Total Debt Issued | 2.72M | 0.00 | 26.74M | 1.51M | 4.92M |
| Total Debt Repaid | 0.00 | 0.00 | -1.51M | 15.00K | -15.00K |
| Issuance of Common Stock | 0.00 | 68.60K | 12.95M | 353.40K | 6.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -826.90K | -- | 441.60K | 9.00K |
| Cash from Financing | 2.06M | -573.70K | 28.48M | 1.74M | 9.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -15.40K | 4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -817.40K | -2.77M | 3.23M | -1.42M | 1.94M |