Speakeasy Cannabis Club Ltd.
SPBBF · OTC
7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,678 | -$10,366 | -$15,954 | -$470 |
| Dep. & Amort. | $186 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,573 | $5,152 | $3 | $0 |
| Change in WC | -$2,485 | $1,345 | $369 | -$79 |
| Other Non-Cash | -$846 | $4,180 | $12,703 | $29 |
| Operating Cash Flow | -$4,250 | -$5,028 | -$3,030 | -$542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,470 | -$5,033 | -$2,307 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$68 | $228 | -$79 | $0 |
| Investing Cash Flow | -$1,538 | -$4,805 | -$2,386 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,000 | $0 | $0 | $0 |
| Stock Issued | $1,315 | $16,345 | $2,981 | $900 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$361 | -$3,973 | $4,659 | -$358 |
| Financing Cash Flow | $2,954 | $12,372 | $5,867 | $542 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$2,878 | $2,536 | $451 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,987 | $452 | $1 | $0 |
| End Cash | $126 | $2,987 | $452 | $1 |
| Free Cash Flow | -$5,720 | -$10,061 | -$5,337 | -$542 |