Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,582 | -2,104 | -691 | -9,906 | -6,165 |
| Depreciation Amortization | N/A | N/A | 0 | N/A | 87 |
| Accounts receivable | -581 | -101 | -261 | -2 | -183 |
| Accounts payable and accrued liabilities | N/A | 385 | N/A | N/A | N/A |
| Other Working Capital | -903 | -671 | -414 | 24 | -49 |
| Other Operating Activity | 3,215 | 1,444 | 764 | 8,186 | 4,793 |
| Operating Cash Flow | $-1,851 | $-1,048 | $-601 | $-1,697 | $-1,517 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 150 | 67 |
| Debt Issued | 1,849 | 1,063 | 600 | 1,549 | 1,820 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 88 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -451 |
| Financing Cash Flow | $1,849 | $1,063 | $600 | $1,699 | $1,524 |
| Beginning Cash Position | 2 | 2 | 2 | 1 | 1 |
| End Cash Position | 1 | 17 | 1 | 2 | 7 |
| Net Cash Flow | $-1 | $15 | $-1 | $2 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,851 | -1,048 | -601 | -1,697 | -1,517 |
| Free Cash Flow | -1,851 | -1,048 | -601 | -1,697 | -1,517 |