Production (Stage)
Pineapple Express Cannabis Company
PNXP
$0.02
-$0.0135-40.30%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -994.70K | -852.30K | -242.70K | -59.50K | 901.00K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 885.00K | 251.80K | 42.50K | -957.60K |
| Change in Net Operating Assets | -9.40K | -10.50K | -9.60K | 16.50K | 15.50K |
| Cash from Operations | 24.70K | 22.70K | 0.00 | 0.00 | -40.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -24.30K | -22.70K | 0.00 | 0.00 | 40.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -400.00 |
| Cash from Financing | -24.30K | -22.70K | 0.00 | 0.00 | 40.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | 0.00 | 0.00 | 0.00 | -400.00 |