Production (Stage)
InnoCan Pharma Corporation
INNPF
$0.114
-$0.007-5.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.51% | 60.98% | 48.19% | -37.04% | -18.57% |
| Total Depreciation and Amortization | -2.78% | 6.06% | -2.63% | 12.12% | 24.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.66% | -8.55% | -1.77% | 617.43% | 391.81% |
| Change in Net Operating Assets | 34.52% | -51.70% | -112.67% | 47.03% | -268.44% |
| Cash from Operations | 86.70% | 59.55% | 39.70% | 54.31% | 38.26% |
| Capital Expenditure | 14.29% | 67.39% | 58.33% | 72.55% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.81% | 281.58% | 100.00% | -190.91% | -158.33% |
| Cash from Investing | 200.00% | 164.29% | 78.02% | 25.81% | 3.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -10.53% | -100.00% | -950.00% |
| Issuance of Common Stock | -79.90% | -34.79% | 64.57% | 514.06% | 474.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.22% | 32.59% | 118.34% | 1,241.56% | 1,241.56% |
| Cash from Financing | -43.89% | -7.30% | 90.43% | 764.44% | 711.74% |
| Foreign Exchange rate Adjustments | -283.78% | -722.22% | 112.06% | 69.43% | 114.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.80% | 205.74% | 143.19% | 141.72% | 109.27% |