Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75 | -44 | -16 | 109 | -79 |
| Accounts payable and accrued liabilities | 23 | 10 | -1 | 24 | 24 |
| Other Working Capital | 30 | 14 | 1 | 29 | 27 |
| Other Operating Activity | -23 | -10 | 1 | -232 | -24 |
| Operating Cash Flow | $-45 | $-30 | $-15 | $-69 | $-52 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45 | 30 | 15 | 69 | 52 |
| Financing Cash Flow | $45 | $30 | $15 | $69 | $52 |
| Net Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -30 | -15 | -69 | -52 |
| Free Cash Flow | -45 | -30 | -15 | -69 | -52 |