Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23 | -98 | -77 | -54 | -36 |
| Accounts payable and accrued liabilities | 0 | 19 | 18 | 14 | 14 |
| Other Working Capital | 3 | 27 | 23 | 17 | 15 |
| Other Operating Activity | 15 | 41 | 27 | 16 | 1 |
| Operating Cash Flow | $-5 | $-11 | $-9 | $-7 | $-6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11 | 9 | N/A | 6 |
| Debt Issued | 5 | N/A | N/A | 7 | N/A |
| Financing Cash Flow | $5 | $11 | $9 | $7 | $6 |
| Net Cash Flow | $0 | $N/A | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -11 | -9 | -7 | -6 |
| Free Cash Flow | -5 | -11 | -9 | -7 | -6 |