Production (Stage)
CannaPharmaRX, Inc.
CPMD
$0.002
-$0.002-50.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.54% | -2,085.56% | -96.49% | 145.77% | -255.28% |
| Total Depreciation and Amortization | 100.00% | -- | -100.00% | 179.13% | 123.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.94% | 688.77% | 89.36% | -152.25% | 256.50% |
| Change in Net Operating Assets | -664.26% | 160.03% | 15.97% | -166.56% | 112.32% |
| Cash from Operations | -234.30% | 66.74% | -26.50% | 22.08% | 57.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 418.51% | -134.99% | 26.87% | -50.42% | 17.76% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -166.29% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.09% | -67.52% | 26.87% | -24.20% | -57.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.25% | -128.57% | 27.59% | -125.44% | 1,528.57% |