Production (Stage)
Speakeasy Cannabis Club Ltd.
SPBBF
$0.00
$0.000.00%
OTC PK
| 04/30/2021 | 01/31/2021 | 10/31/2020 | 07/31/2020 | 04/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | 4.14M | 1.66M | -2.07M | -- |
| Total Depreciation and Amortization | 256.60K | 202.60K | 251.60K | 187.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 854.20K | -5.13M | -3.44M | -554.80K | -- |
| Change in Net Operating Assets | -3.74M | -1.69M | -2.17M | -1.83M | -- |
| Cash from Operations | -3.76M | -2.48M | -3.70M | -4.26M | -- |
| Capital Expenditure | -2.73M | -1.51M | -1.54M | -1.46M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.10K | -31.30K | -56.50K | -68.70K | -- |
| Cash from Investing | -2.77M | -1.54M | -1.60M | -1.53M | -- |
| Total Debt Issued | 5.23M | 2.97M | 2.77M | 2.77M | -- |
| Total Debt Repaid | -665.00K | -250.00K | -250.00K | -- | -- |
| Issuance of Common Stock | 7.02M | 2.72M | 4.04M | 1.34M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -438.50K | -216.30K | -277.60K | -151.30K | -- |
| Cash from Financing | 8.64M | 3.88M | 4.68M | 2.93M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11M | -140.10K | -614.10K | -2.87M | -- |