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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$182,487
Unit: Dollar
Positive Cash Flow Breakdown
Change in the fair value of deri...
Accounts payable and accrued lia...
Interest expense
Others
Negative Cash Flow Breakdown
Net loss
Proceeds from related party loan...
Change in the fair value of obli...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,909,042
-382,021
-7,549,585
-1,477,811
Amortization and depreciation included in cost of goods sold
50,088
-15,808
-
-
Amortization and depreciation
34,280
-
-
0
Shares to be issued for services included in general and administrative
-
-
142,800
-
Amortization and depreciation
-
15,808
-
-
Change in the fair value of derivative conversion feature
-1,599,738
801,038
-1,452,721
602,569
Change in the fair value of obligation to issue shares
1,394,053
-317,527
607,971
-2,095,299
Foreign exchange gain
-
-
-4,832
71,084
Unrealized foreign exchange loss
-78,085
-
-
-
Interest expense
349,008
475,617
179,423
506,331
Imputed interest expense
-
311,542
303,388
187,242
Loss on the extinguishment of debt
-
-
0
-
Loss on impairment of investment
-
-
4,518,127
-
Loss on the extinguishment of debt
-
-
-
0
Gain on write-off of accounts payable and accrued liabilities
-
-
410,430
-
Foreign exchange loss
-
31,084
-
-
Imputed interest expense
605,005
-
-
-
Other expense
0
0
0
0
Loss on impairment of inventory included in cost of goods sold
218,752
493,722
478,067
1,506,292
Goods and services tax receivable
660
-10,435
12,204
-1,079
Accounts receivable
269,084
358,784
430,738
479,360
Accounts payable and accrued liabilities
-
703,456
2,877,890
-
Inventory
632,040
281,019
697,362
285,478
Deferred revenue
37,202
-260,343
260,561
0
Royalty payable
63,875
131,220
13,715
289,810
Accounts payable and accrued liabilities
859,139
-
-
293,235
Accrued interest
-
-
0
0
Cash used in operating activities
-127,369
-243,656
1,061,442
-802,700
Proceeds from issuance of share purchase warrants
-
-
-
0
Proceeds from notes payable
-
-
0
0
Proceeds from related party loans
-
242,485
794,269
-
Proceeds from convertible notes
-
-
0
0
Purchases of equipment
55,118
-
5,519
-
Cash used in investing activities
-55,118
-
794,269
-
Repayment of convertible notes
-
-
-
0
Proceeds from related party loans
-1,424,421
-
-
786,652
Cash provided by financing activities
182,409
242,485
-1,854,834
786,652
Net change in cash
-78
-1,171
877
-16,048
Cash, beginning of period
633
1,804
927
2,156
Cash, end of period
555
633
1,804
927
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
something is missing
$1,606,830
Cash provided by
financing activities
$182,409
(-82.83%↓ Y/Y)
Canceled cashflow
$1,424,421
Net change in cash
-$78
(-100.53%↓ Y/Y)
Canceled cashflow
$182,409
Change in the fair value
of derivative...
-$1,599,738
(-368.74%↓ Y/Y)
Accounts payable and
accrued liabilities
$859,139
(123.44%↑ Y/Y)
Imputed interest
expense
$605,005
Interest expense
$349,008
(-72.58%↓ Y/Y)
something is missing
$282,514
Loss on impairment of
inventory included in cost...
$218,752
(-79.09%↓ Y/Y)
Unrealized foreign
exchange loss
-$78,085
Royalty payable
$63,875
(14.89%↑ Y/Y)
Deferred revenue
$37,202
Amortization and
depreciation
$34,280
Proceeds from related
party loans
-$1,424,421
(-234.04%↓ Y/Y)
Cash used in
operating activities
-$127,369
(87.84%↑ Y/Y)
Canceled cashflow
$4,127,598
Cash used in
investing activities
-$55,118
Net loss
-$1,909,042
(9.27%↑ Y/Y)
Change in the fair value
of obligation to...
$1,394,053
(-27.65%↓ Y/Y)
Inventory
$632,040
(-37.12%↓ Y/Y)
Accounts receivable
$269,084
(165.90%↑ Y/Y)
Amortization and
depreciation included in cost...
$50,088
Goods and services tax
receivable
$660
(-85.32%↓ Y/Y)
Purchases of equipment
$55,118
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CANNAPHARMARX, INC. (CPMD)
CANNAPHARMARX, INC. (CPMD)