Cannapharmarx Inc
(CPMD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,353 | -11,716 | 3,689 | -3,857 | -3,292 |
| Depreciation Amortization | 87 | 23 | 128 | 224 | 174 |
| Accounts receivable | -190 | -14 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 505 | N/A | N/A | N/A | N/A |
| Other Working Capital | 73 | 218 | -821 | 951 | 1,069 |
| Other Operating Activity | 4,902 | 10,940 | -5,270 | 1,712 | 955 |
| Operating Cash Flow | $-976 | $-549 | $-2,275 | $-970 | $-1,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -81 | -79 | -75 |
| Investing Cash Flow | $N/A | $N/A | $-81 | $-79 | $-75 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67 | N/A | 406 | 214 | 214 |
| Debt Issued | 1,281 | 857 | N/A | 1,412 | 740 |
| Debt Repayment | -451 | N/A | 1,947 | -579 | N/A |
| Common Stock Issued | 88 | 88 | N/A | 0 | N/A |
| Other Financing Activity | 0 | -384 | 0 | 0 | 0 |
| Financing Cash Flow | $985 | $560 | $2,353 | $1,047 | $954 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 212 |
| Beginning Cash Position | 1 | 1 | 2 | 2 | 2 |
| End Cash Position | 9 | 12 | 1 | N/A | 0 |
| Net Cash Flow | $9 | $11 | $-2 | $-2 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -976 | -549 | -2,275 | -970 | -1,094 |
| Capital Expenditure | N/A | N/A | -81 | -79 | -75 |
| Free Cash Flow | -976 | -549 | -2,355 | -1,049 | -1,169 |