Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60 | -38 | -202 | -167 | -69 |
| Accounts payable and accrued liabilities | 23 | 19 | 56 | 37 | 31 |
| Other Working Capital | 25 | 20 | 64 | 44 | 38 |
| Other Operating Activity | -23 | -19 | 19 | 39 | -31 |
| Operating Cash Flow | $-35 | $-19 | $-63 | $-47 | $-31 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35 | 19 | 57 | 41 | 25 |
| Financing Cash Flow | $35 | $19 | $57 | $41 | $25 |
| Beginning Cash Position | N/A | 0 | 6 | 6 | 6 |
| Net Cash Flow | $N/A | $0 | $-6 | $-6 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -19 | -63 | -47 | -31 |
| Free Cash Flow | -35 | -19 | -63 | -47 | -31 |