Production (Stage)
Cannabis Strategic Ventures
NUGS
$0.00
$0.000.00%
OTC PK
| 03/31/2021 | 12/31/2020 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | 15.46% | -- | 38.35% | ||
| Total Depreciation and Amortization | 178.46% | -- | 4,229.41% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -99.46% | -- | -83.17% | ||
| Change in Net Operating Assets | 178.06% | -- | -117.20% | ||
| Cash from Operations | 21.67% | -- | -214.16% | ||
| Capital Expenditure | -431.80% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -423.15% | -- | 99.76% | ||
| Total Debt Issued | -50.19% | -- | -59.32% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 16,566.67% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -6.11% | -- | -59.96% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -74.83% | -- | -122.68% | ||