Production (Stage)
CannaPharmaRX, Inc.
CPMD
$0.004
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | -9.91M | 1.38M | 627.30K | -6.61M |
| Total Depreciation and Amortization | -23.10K | -100.00 | -8.90K | 203.10K | 145.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -162.40K | -162.40K |
| Total Other Non-Cash Items | -2.24M | 8.18M | -2.37M | -1.01M | 5.38M |
| Change in Net Operating Assets | -607.70K | 24.20K | -1.82M | -1.82M | -957.30K |
| Cash from Operations | -1.75M | -1.70M | -2.82M | -2.16M | -2.21M |
| Capital Expenditure | -- | -- | -1.80K | -6.00K | -79.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1.80K | -6.00K | -79.80K |
| Total Debt Issued | 1.38M | 1.63M | 2.55M | 2.68M | 2.72M |
| Total Debt Repaid | 451.30K | 67.20K | 195.30K | -384.10K | -384.10K |
| Issuance of Common Stock | 0.00 | 87.80K | 87.80K | 87.80K | 87.80K |
| Repurchase of Common Stock | -87.80K | -87.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.74M | 1.70M | 2.83M | 2.38M | 2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -212.40K | -117.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -10.70K | 1.60K | 7.10K | 9.20K | 12.10K |