Production (Stage)
Chalice Brands Ltd.
CHALF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 87.17% | 79.84% | -- | -- | -- |
| Total Depreciation and Amortization | -4.27% | -22.23% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.60% | -84.46% | -- | -- | -- |
| Change in Net Operating Assets | -168.97% | -97.85% | -- | -- | -- |
| Cash from Operations | -22.22% | 54.63% | -- | -- | -- |
| Capital Expenditure | -108.38% | 30.27% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 31.17% | -- | -- | -- |
| Cash from Investing | -747.64% | -887.07% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.23% | -54.42% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.83% | -213.86% | -- | -- | -- |
| Cash from Financing | 758.86% | 706.25% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.79% | 116.67% | -- | -- | -- |