Cannamerica Brands Corp
OTC:CNNXF
Cannamerica Brands Corp
OTC:CNNXF
Price:
0
USD
Market Closed
Market Cap:
$0
Cash Flow Statement
Cash Flow Statement
Cannamerica Brands Corp
Cannamerica Brands Corp
Currency: CAD
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(9)
|
(9)
|
(9)
|
(9)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
5
|
6
|
6
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
2
|
2
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-12%
|
(1)
+18%
|
(0)
+85%
|
(1)
-375%
|
(1)
+2%
|
(1)
+10%
|
(0)
+48%
|
(0)
+63%
|
0
N/A
|
0
+208%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
(0)
N/A
|
(0)
+79%
|
(0)
+83%
|
(0)
-1 375%
|
(0)
+27%
|
(0)
+54%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-46%
|
(0)
N/A
|
(0)
+1%
|
0
N/A
|
1
+294%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(2)
-90%
|
(1)
+64%
|
(1)
-25%
|
(0)
+88%
|
(1)
-514%
|
(0)
+79%
|
0
N/A
|
0
-66%
|
0
+236%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-11%
|
(1)
+19%
|
(0)
+85%
|
(1)
-379%
|
(1)
+3%
|
(1)
+11%
|
(0)
+47%
|
(0)
+58%
|
0
N/A
|
0
+361%
|
|
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