YourWay Cannabis Brands Inc.
YOURF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -74.46% | 11.28% | 257.93% | -46.01% | -338.22% |
| Total Depreciation and Amortization | 5.48% | -3.92% | -29.35% | -12.29% | 202.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.61% | 14.55% | 13.11% | 96.02% | 79.24% |
| Change in Net Operating Assets | 66.77% | -53.50% | -564.08% | 198.58% | 30.18% |
| Cash from Operations | 583.24% | -83.57% | 59.01% | 323.22% | -417.19% |
| Capital Expenditure | -21.88% | 85.12% | -929.79% | 44.10% | 42.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 37.20% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.88% | 89.60% | -82.79% | -350.45% | 42.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.44% | 38.15% | 67.05% | -868.06% | 149.55% |
| Issuance of Common Stock | -100.00% | -65.27% | 456.83% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -94.19% | -- | -100.00% | -- |
| Cash from Financing | -168.64% | -94.69% | 746.16% | -173.55% | 750.48% |
| Foreign Exchange rate Adjustments | 91.89% | -194.70% | 420.30% | -315.51% | 2.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 868.33% | -98.80% | 802.93% | -198.64% | 466.48% |