Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100 | -78 | -51 | -16 | 575 |
| Accounts payable and accrued liabilities | 25 | 20 | 13 | 1 | 31 |
| Other Working Capital | 28 | 21 | 14 | 1 | 42 |
| Other Operating Activity | 35 | 25 | 17 | 15 | -648 |
| Operating Cash Flow | $-12 | $-12 | $-8 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12 | 12 | 8 | 0 | N/A |
| Financing Cash Flow | $12 | $12 | $8 | $0 | $N/A |
| Net Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -12 | -8 | 0 | N/A |
| Free Cash Flow | -12 | -12 | -8 | 0 | 0 |