C
Canafarma Hemp Products Corp
CNSX:CNFA
Canafarma Hemp Products Corp
CNSX:CNFA
Price:
0.05
CAD
Market Closed
Market Cap:
CA$9.8m
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Cash Flow Statement
Cash Flow Statement
Canafarma Hemp Products Corp
Canafarma Hemp Products Corp
Currency: USD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(0)
|
(12)
|
(19)
|
(21)
|
(22)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
7
|
12
|
12
|
12
|
5
|
|
| Change in Working Capital |
0
|
(0)
|
1
|
4
|
3
|
4
|
|
| Cash from Operating Activities |
(0)
N/A
|
(5)
-13 010%
|
(6)
-23%
|
(6)
+4%
|
(7)
-20%
|
(2)
+66%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(2)
N/A
|
(1)
+57%
|
(1)
-4%
|
(1)
N/A
|
1
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
6
|
6
|
6
|
6
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
6
+25 746%
|
6
0%
|
6
0%
|
6
0%
|
0
-96%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-154%
|
(0)
-685%
|
(0)
+77%
|
(1)
-2 035%
|
(1)
0%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
(6)
-15 923%
|
(7)
-11%
|
(6)
+3%
|
(8)
-18%
|
(2)
+75%
|
|
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