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CALI FinCanna Capital Corp

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  • 0.005
  • 0.0000.00%
15min DelayTrading Apr 12 16:00 ET
479.49KMarket Cap-8P/E (TTM)

FinCanna Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
422.75%7.15K
38.60%-251.73K
46.40%-189.89K
36.98%-1.34M
32.16%-574.67K
99.72%-2.22K
-88.78%-409.98K
-27.72%-354.26K
-39.18%-2.13M
-12,014.23%-847.15K
Net income from continuing operations
38.52%-443.97K
47.03%-454.28K
-74.68%-1.21M
21.54%-8.86M
29.42%-6.59M
15.24%-722.17K
-29.14%-857.58K
-56.42%-692.65K
3.39%-11.29M
-36.44%-9.33M
Operating gains losses
94.02%-1.32K
-52.12%3.83K
114.11%1.31K
-139.42%-26.8K
-120.44%-3.47K
-186.98%-22.02K
-36.15%8K
-170.84%-9.3K
-60.88%67.98K
136.63%17K
Depreciation and amortization
-6.25%40.84K
-6.25%40.84K
-4.26%40.84K
-57.00%173.33K
-88.99%43.56K
1,629.22%43.56K
1,629.18%43.56K
1,592.50%42.65K
892.39%403.09K
1,366.96%395.53K
Asset impairment expenditure
--0
--0
--722.31K
-25.71%5.83M
--5.83M
--0
--0
--0
-17.22%7.85M
----
Other non cashItems
2.90%341.79K
43.99%389.66K
-2.92%278.53K
48.87%1.18M
270.28%290K
20.84%332.16K
-0.37%270.62K
71.19%286.91K
1,519.08%792.43K
-87.18%78.32K
Change In working capital
-80.94%69.8K
-284.80%-231.78K
-226.59%-22.94K
636.02%359.74K
-204.66%-150.05K
254.59%366.25K
-21.73%125.42K
201.73%18.12K
-80.14%48.88K
240.48%143.37K
-Change in receivables
-85.02%8.05K
97.41%-563
242.47%35.47K
174.56%73.44K
24.16%66.35K
191.52%53.72K
31.01%-21.73K
59.69%-24.9K
-648.18%-98.5K
-15.33%53.43K
-Change in prepaid assets
-98.77%718
-92.68%5.28K
109.52%4.5K
-57.93%114.11K
-76.53%31.1K
182.67%58.15K
4,001.71%72.11K
-122.78%-47.25K
61.60%271.26K
216.94%132.48K
-Change in payables and accrued expense
-76.01%61.04K
-415.16%-236.49K
-169.69%-62.91K
239.01%172.19K
-481.77%-247.5K
335.80%254.39K
-60.50%75.04K
155.23%90.26K
-305.32%-123.88K
18.00%-42.54K
Cash from discontinued investing activities
Operating cash flow
422.75%7.15K
38.60%-251.73K
46.40%-189.89K
36.98%-1.34M
32.16%-574.67K
99.72%-2.22K
-88.78%-409.98K
-27.72%-354.26K
-39.18%-2.13M
-12,014.23%-847.15K
Investing cash flow
Cash flow from continuing investing activities
0
0
-140.54%-712.31K
28.89%-1.82M
-1,415.45%-630.52K
-167.39%-682.21K
70.45%-207.31K
80.97%-296.13K
16.35%-2.55M
89.32%-41.61K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-502.02%-108.88K
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
15.97%-2.08M
12.25%216.13K
Net other investing changes
--0
--0
-140.54%-712.31K
-392.71%-1.82M
-99.87%-630.52K
---682.21K
-813.76%-207.31K
-872.48%-296.13K
39.48%-368.61K
---315.47K
Cash from discontinued investing activities
Investing cash flow
--0
--0
-140.54%-712.31K
28.89%-1.82M
-1,415.45%-630.52K
-167.39%-682.21K
70.45%-207.31K
80.97%-296.13K
16.35%-2.55M
89.32%-41.61K
Financing cash flow
Cash flow from continuing financing activities
-99.19%5K
-25.10%-82.87K
141.93%85.52K
-26.11%2.71M
24.42%2.36M
393.72%617.75K
68.50%-66.24K
-109.32%-203.95K
707.30%3.66M
462.54%1.9M
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
6,373.07%2.32M
--0
Net common stock issuance
----
----
----
34.62%2.86M
----
----
----
----
--2.13M
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
--0
69.44%-62.32K
46.29%-408.52K
33.33%-138.33K
--0
68.50%-66.24K
-53.96%-203.95K
-34.29%-760.57K
63.36%-207.48K
Net other financing activities
--5K
---82.87K
--147.85K
1,210.59%252.66K
---365.09K
----
----
----
---22.75K
----
Cash from discontinued financing activities
Financing cash flow
-99.19%5K
-25.10%-82.87K
141.93%85.52K
-26.11%2.71M
24.42%2.36M
393.72%617.75K
68.50%-66.24K
-109.32%-203.95K
707.30%3.66M
462.54%1.9M
Net cash flow
Beginning cash position
-69.72%27.47K
-53.24%362.07K
-27.62%1.18M
-38.47%1.63M
-96.13%24.04K
-95.15%90.72K
-74.20%774.25K
-38.47%1.63M
-66.21%2.65M
-82.60%620.62K
Current changes in cash
118.22%12.15K
51.05%-334.59K
4.41%-816.67K
55.81%-449.85K
14.56%1.15M
94.67%-66.68K
39.46%-683.53K
-340.80%-854.34K
80.37%-1.02M
209.61%1.01M
End cash Position
64.84%39.62K
-69.72%27.47K
-53.24%362.07K
-27.62%1.18M
-27.62%1.18M
-96.13%24.04K
-95.15%90.72K
-74.20%774.25K
-38.47%1.63M
-38.47%1.63M
Free cash from
422.75%7.15K
38.60%-251.73K
46.40%-189.89K
40.04%-1.34M
27.20%-574.67K
99.73%-2.22K
-19.27%-409.98K
-27.72%-354.26K
-46.30%-2.24M
-11,188.63%-789.41K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 422.75%7.15K38.60%-251.73K46.40%-189.89K36.98%-1.34M32.16%-574.67K99.72%-2.22K-88.78%-409.98K-27.72%-354.26K-39.18%-2.13M-12,014.23%-847.15K
Net income from continuing operations 38.52%-443.97K47.03%-454.28K-74.68%-1.21M21.54%-8.86M29.42%-6.59M15.24%-722.17K-29.14%-857.58K-56.42%-692.65K3.39%-11.29M-36.44%-9.33M
Operating gains losses 94.02%-1.32K-52.12%3.83K114.11%1.31K-139.42%-26.8K-120.44%-3.47K-186.98%-22.02K-36.15%8K-170.84%-9.3K-60.88%67.98K136.63%17K
Depreciation and amortization -6.25%40.84K-6.25%40.84K-4.26%40.84K-57.00%173.33K-88.99%43.56K1,629.22%43.56K1,629.18%43.56K1,592.50%42.65K892.39%403.09K1,366.96%395.53K
Asset impairment expenditure --0--0--722.31K-25.71%5.83M--5.83M--0--0--0-17.22%7.85M----
Other non cashItems 2.90%341.79K43.99%389.66K-2.92%278.53K48.87%1.18M270.28%290K20.84%332.16K-0.37%270.62K71.19%286.91K1,519.08%792.43K-87.18%78.32K
Change In working capital -80.94%69.8K-284.80%-231.78K-226.59%-22.94K636.02%359.74K-204.66%-150.05K254.59%366.25K-21.73%125.42K201.73%18.12K-80.14%48.88K240.48%143.37K
-Change in receivables -85.02%8.05K97.41%-563242.47%35.47K174.56%73.44K24.16%66.35K191.52%53.72K31.01%-21.73K59.69%-24.9K-648.18%-98.5K-15.33%53.43K
-Change in prepaid assets -98.77%718-92.68%5.28K109.52%4.5K-57.93%114.11K-76.53%31.1K182.67%58.15K4,001.71%72.11K-122.78%-47.25K61.60%271.26K216.94%132.48K
-Change in payables and accrued expense -76.01%61.04K-415.16%-236.49K-169.69%-62.91K239.01%172.19K-481.77%-247.5K335.80%254.39K-60.50%75.04K155.23%90.26K-305.32%-123.88K18.00%-42.54K
Cash from discontinued investing activities
Operating cash flow 422.75%7.15K38.60%-251.73K46.40%-189.89K36.98%-1.34M32.16%-574.67K99.72%-2.22K-88.78%-409.98K-27.72%-354.26K-39.18%-2.13M-12,014.23%-847.15K
Investing cash flow
Cash flow from continuing investing activities 00-140.54%-712.31K28.89%-1.82M-1,415.45%-630.52K-167.39%-682.21K70.45%-207.31K80.97%-296.13K16.35%-2.55M89.32%-41.61K
Net PPE purchase and sale --------------0-----------------502.02%-108.88K----
Net investment purchase and sale --------------0----------------15.97%-2.08M12.25%216.13K
Net other investing changes --0--0-140.54%-712.31K-392.71%-1.82M-99.87%-630.52K---682.21K-813.76%-207.31K-872.48%-296.13K39.48%-368.61K---315.47K
Cash from discontinued investing activities
Investing cash flow --0--0-140.54%-712.31K28.89%-1.82M-1,415.45%-630.52K-167.39%-682.21K70.45%-207.31K80.97%-296.13K16.35%-2.55M89.32%-41.61K
Financing cash flow
Cash flow from continuing financing activities -99.19%5K-25.10%-82.87K141.93%85.52K-26.11%2.71M24.42%2.36M393.72%617.75K68.50%-66.24K-109.32%-203.95K707.30%3.66M462.54%1.9M
Net issuance payments of debt --0--0--0--0--0--0--0--06,373.07%2.32M--0
Net common stock issuance ------------34.62%2.86M------------------2.13M----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --0--069.44%-62.32K46.29%-408.52K33.33%-138.33K--068.50%-66.24K-53.96%-203.95K-34.29%-760.57K63.36%-207.48K
Net other financing activities --5K---82.87K--147.85K1,210.59%252.66K---365.09K---------------22.75K----
Cash from discontinued financing activities
Financing cash flow -99.19%5K-25.10%-82.87K141.93%85.52K-26.11%2.71M24.42%2.36M393.72%617.75K68.50%-66.24K-109.32%-203.95K707.30%3.66M462.54%1.9M
Net cash flow
Beginning cash position -69.72%27.47K-53.24%362.07K-27.62%1.18M-38.47%1.63M-96.13%24.04K-95.15%90.72K-74.20%774.25K-38.47%1.63M-66.21%2.65M-82.60%620.62K
Current changes in cash 118.22%12.15K51.05%-334.59K4.41%-816.67K55.81%-449.85K14.56%1.15M94.67%-66.68K39.46%-683.53K-340.80%-854.34K80.37%-1.02M209.61%1.01M
End cash Position 64.84%39.62K-69.72%27.47K-53.24%362.07K-27.62%1.18M-27.62%1.18M-96.13%24.04K-95.15%90.72K-74.20%774.25K-38.47%1.63M-38.47%1.63M
Free cash from 422.75%7.15K38.60%-251.73K46.40%-189.89K40.04%-1.34M27.20%-574.67K99.73%-2.22K-19.27%-409.98K-27.72%-354.26K-46.30%-2.24M-11,188.63%-789.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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