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Cannapharmarx Inc (CPMD)

Cannapharmarx Inc (CPMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 575 109 -202 7,114 N/A
Accounts payable and accrued liabilities 31 24 56 1 N/A
Other Working Capital 42 29 64 -1 N/A
Other Operating Activity -648 -232 19 -7,221 0
Operating Cash Flow $0 $-69 $-63 $-107 $N/A
Cash Flows From Investing Activities
Investing Cash Flow $0 $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 0 69 57 63 N/A
Common Stock Issued N/A N/A N/A 50 N/A
Financing Cash Flow $0 $69 $57 $113 $N/A
Beginning Cash Position 0 N/A 6 N/A N/A
End Cash Position 0 N/A N/A 6 N/A
Net Cash Flow $0 $0 $-6 $6 $N/A
Free Cash Flow
Operating Cash Flow 0 -69 -63 -107 N/A
Free Cash Flow 0 -69 -63 -107 0
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