Production (Stage)
Cannabis Strategic Ventures
NUGS
$0.00
$0.000.00%
OTC PK
| 03/31/2021 | 12/31/2020 | 06/30/2020 | 03/31/2020 | ||
|---|---|---|---|---|---|
| Net Income | -2.78M | -1.40M | -1.42M | -3.29M | |
| Total Depreciation and Amortization | 162.90K | 67.40K | 73.60K | 58.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 9.90K | 236.40K | 160.00K | 1.82M | |
| Change in Net Operating Assets | 751.30K | 538.50K | -159.40K | -962.50K | |
| Cash from Operations | -1.86M | -553.50K | -1.35M | -2.37M | |
| Capital Expenditure | -811.00K | -- | -- | -152.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 13.10K | -20.70K | -6.50K | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | -- | -- | -- | |
| Cash from Investing | -797.80K | -20.70K | -6.50K | -152.50K | |
| Total Debt Issued | 1.46M | 592.50K | 1.32M | 2.93M | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 1.30M | -- | -- | 7.80K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 3.00K | |
| Cash from Financing | 2.76M | 592.50K | 1.32M | 2.94M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | |
| Net Change in Cash | 104.90K | 18.30K | -31.80K | 416.80K | |