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 | 177.16% | 150.75% | 105.13% | -- | -- |
| Total Depreciation and Amortization | 52.77% | 179.27% | 190.62% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.87% | 34.88% | 22.49% | -- | -- |
| Change in Net Operating Assets | -291.84% | -738.77% | -1,172.17% | -- | -- |
| Cash from Operations | 274.99% | 217.75% | 217.88% | -- | -- |
| Capital Expenditure | -111.18% | -187.68% | -681.59% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -124.74% | -124.74% | -124.74% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.33% | -163.13% | -162.38% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -117.95% | -44.18% | -57.90% | -- | -- |
| Issuance of Common Stock | 1,010.79% | 1,010.79% | 1,231.80% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 222.29% | 840.58% | 796.98% | -- | -- |
| Cash from Financing | 348.92% | 4,433.40% | 4,961.56% | -- | -- |
| Foreign Exchange rate Adjustments | -377.56% | -380.28% | 688.26% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.75% | 474.28% | 352.71% | -- | -- |