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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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Cash Flow
CANNAPHARMARX, INC. (CPMD)
CANNAPHARMARX, INC. (CPMD)
source: myfinsight.com