Fiore Cannabis Ltd.
FIORF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,430 | -$1,627 | -$6,907 | $45 |
| Dep. & Amort. | $262 | $261 | $408 | $406 |
| Deferred Tax | $0 | -$52 | $0 | -$1,825 |
| Stock-Based Comp. | $0 | $243 | $0 | $13 |
| Change in WC | $480 | $112 | $969 | $82 |
| Other Non-Cash | $512 | $812 | $4,735 | -$1,381 |
| Operating Cash Flow | -$176 | -$199 | -$795 | -$835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$44 | -$58 | -$124 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $288 | -$13 | -$12 |
| Investing Cash Flow | -$61 | $265 | -$59 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $788 |
| Financing Cash Flow | $166 | -$196 | $830 | $779 |
| Forex Effect | -$19 | -$12 | $68 | $78 |
| Net Chg. in Cash | -$90 | -$142 | $44 | -$129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $281 | $237 | $366 |
| End Cash | $49 | $139 | $281 | $237 |
| Free Cash Flow | -$247 | -$243 | -$853 | -$959 |