Indigenous Bloom Hemp Corp.
VRTHF
$0.00
$0.000.00%
OTC PK
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.41M | -6.69M | -1.77M | -662.00K |
| Total Depreciation and Amortization | 64.10K | 72.00K | 79.00K | 86.80K | 97.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 913.00K | 913.90K | 6.21M | 1.26M | 355.00K |
| Change in Net Operating Assets | 318.00K | 186.10K | 146.20K | 185.50K | -62.30K |
| Cash from Operations | -94.50K | -241.80K | -254.60K | -232.60K | -272.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 300.00 | 300.00 | 300.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 300.00 | 300.00 | 300.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 500.00K | 600.00K |
| Total Debt Repaid | -3.20K | -3.20K | -34.80K | -165.40K | -162.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -61.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -48.20K |
| Cash from Financing | -2.60K | -2.60K | -27.70K | 268.80K | 263.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.10K | -244.40K | -282.00K | 36.60K | -7.90K |