Chalice Brands Ltd.
CNSX:CHAL
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Cash Flow Statement
Cash Flow Statement
Chalice Brands Ltd.
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(10)
|
(12)
|
(9)
|
(6)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
5
|
7
|
5
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
3
|
0
|
(3)
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(3)
-73%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-39%
|
(6)
-2 633%
|
(7)
-5%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
11
|
11
|
11
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
9
N/A
|
9
-4%
|
9
0%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(3)
N/A
|
9
N/A
|
1
-92%
|
(1)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(0)
+92%
|
(2)
-1 453%
|
(3)
-76%
|
|
