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 | 116.92% | -368.56% | 118.41% | 107.61% | 15.97% |
| Total Depreciation and Amortization | -115.93% | -100.08% | -102.99% | 87.36% | -51.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -138.28% | -151.92% |
| Total Other Non-Cash Items | -141.62% | 255.32% | -325.17% | -160.89% | 218.49% |
| Change in Net Operating Assets | 36.52% | 102.95% | -150.52% | -143.27% | -124.64% |
| Cash from Operations | 20.88% | 25.38% | -36.88% | -16.14% | -31.25% |
| Capital Expenditure | -- | -- | 97.95% | 95.38% | 20.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 97.95% | 95.38% | 20.44% |
| Total Debt Issued | -49.37% | -30.67% | 39.67% | 113.71% | 175.89% |
| Total Debt Repaid | 217.50% | -- | -66.63% | -586.20% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -40.27% | -77.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.16% | -27.82% | 40.98% | 61.07% | 75.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -142.35% | -136.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.43% | 200.00% | 194.67% | 276.92% | 115.18% |