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 | 165.55% | 511.29% | 181.27% | 21.25% | -107.92% |
| Total Depreciation and Amortization | -37.20% | 80.03% | 69.49% | 941.22% | 206.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.94% | 355.24% | -11.25% | -34.46% | 407.00% |
| Change in Net Operating Assets | -133.38% | -390.27% | -786.71% | 164.11% | -208.77% |
| Cash from Operations | 498.38% | 84.94% | 238.97% | 183.45% | -379.65% |
| Capital Expenditure | -4.36% | 50.57% | -777.34% | -11.46% | -2,118.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -129.72% | -122.39% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.36% | 50.57% | -207.20% | -126.31% | -2,118.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -263.48% | 22.43% | -35.28% | -135.26% | 411.45% |
| Issuance of Common Stock | -- | 152.66% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -100.00% | -- |
| Cash from Financing | -117.33% | 264.23% | 2,496.16% | -378.06% | 3,037.91% |
| Foreign Exchange rate Adjustments | -153.01% | -767.61% | 493.92% | -453.99% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.57% | 130.44% | 3,436.32% | -160.20% | 1,404.46% |