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CA Stock MarketDetailed Quotes
FIOR Fiore Cannabis Ltd
- 0.010
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
1.97MMarket Cap-0.17P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio197.05MShares0.00052wk Low-0.06EPS TTM1.97MFloat Cap0.000Historical HighLossP/E (Static)197.05MShs Float0.000Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM-2.00P/B1Lot Size--Div YieldTTM
Fiore Cannabis Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 77.86%-176K | 81.24%-199K | -47.77%-3.49M | -215.48%-795K | -835K | -795K | -1.06M | 80.87%-2.36M | -117.97%-252K | 63.99%-889K |
| Net income from continuing operations | -668.82%-1.43M | -29.54%-1.63M | 47.69%-8.3M | 74.12%-6.91M | --45K | ---186K | ---1.26M | 43.66%-15.88M | -85.67%-26.69M | 7.01%-4.93M |
| Operating gains losses | 92.63%-134K | -92.59%-52K | -586.67%-3.72M | -100.50%-53K | ---1.83M | ---1.82M | ---27K | -61.05%765K | 3,324.60%10.58M | -88.89%37K |
| Depreciation and amortization | -34.34%262K | -34.75%261K | -82.71%1.61M | -97.08%408K | --406K | --399K | --400K | 122.78%9.33M | 245.86%13.97M | 947.83%482K |
| Asset impairment expenditure | ---- | ---- | --4.09M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | --0 | 1,925.00%243K | -19.25%1.02M | --0 | --13K | --990K | --12K | -73.74%1.26M | -140.99%-1.18M | 74.16%1.25M |
| Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---510K | ---- | ---- |
| Other non cashItems | 546.00%646K | 772.73%864K | -59.73%1.35M | -77.81%702K | --444K | --100K | --99K | -25.03%3.34M | 21.51%3.16M | -61.33%302K |
| Change In working capital | 271.43%480K | 138.75%112K | 172.59%482K | 258.33%969K | --82K | ---280K | ---289K | -720.56%-664K | -110.91%-612K | 105.83%1.98M |
| -Change in receivables | -83.41%34K | 159.89%221K | 13.32%-358K | 88.82%-72K | ---122K | --205K | ---369K | -125.68%-413K | -169.46%-644K | 575.20%1.66M |
| -Change in inventory | 61.26%-184K | -194.14%-289K | 31.94%-539K | -84.54%-179K | ---192K | ---475K | --307K | -72.17%-792K | 68.20%-97K | -400.66%-761K |
| -Change in prepaid assets | -800.00%-42K | -40.00%21K | 882.79%955K | 456.74%635K | --279K | --6K | --35K | -105.16%-122K | -102.87%-178K | -75.79%421K |
| -Change in payables and accrued expense | 4,300.00%672K | 160.69%159K | -36.05%424K | 90.55%585K | --117K | ---16K | ---262K | 141.03%663K | 867.50%307K | 175.03%655K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 77.86%-176K | 81.24%-199K | -47.77%-3.49M | -215.48%-795K | ---835K | ---795K | ---1.06M | 80.87%-2.36M | -117.97%-252K | 63.99%-889K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,150.00%-61K | 240.96%265K | -38.40%-364K | 86.74%-59K | -119K | 2K | -188K | 97.32%-263K | 93.70%-445K | 122.70%630K |
| Net PPE purchase and sale | -81.13%10K | 252.13%286K | -37.86%-284K | 68.67%-47K | ---102K | --53K | ---188K | 98.21%-206K | 97.81%-150K | 113.33%373K |
| Net intangibles purchas and sale | -39.22%-71K | ---21K | -40.35%-80K | 68.42%-12K | ---17K | ---51K | --0 | 71.78%-57K | 83.11%-38K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,150.00%-61K | 240.96%265K | -38.40%-364K | 86.74%-59K | ---119K | --2K | ---188K | 97.32%-263K | 93.70%-445K | 122.70%630K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.51%166K | -117.59%-196K | 12.62%4.17M | 46.64%830K | 779K | 1.45M | 1.11M | -82.89%3.7M | -87.64%566K | -100.83%-36K |
| Net issuance payments of debt | -90.69%39K | -120.12%-196K | -3.50%3M | 642.95%1.11M | --502K | --419K | --974K | -60.59%3.11M | -96.29%149K | -109.18%-291K |
| Net common stock issuance | ---- | ---- | 97.63%1.17M | --0 | --0 | --1.06M | --105K | -95.71%590K | -26.19%417K | -7.82%1.09M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --35K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.51%166K | -117.59%-196K | 12.62%4.17M | 46.64%830K | --779K | --1.45M | --1.11M | -82.89%3.7M | -87.64%566K | -100.83%-36K |
| Net cash flow | ||||||||||
| Beginning cash position | -20.57%139K | -30.79%281K | 728.57%406K | -34.53%237K | --366K | --175K | --406K | -93.99%49K | -73.21%362K | -88.18%281K |
| Current changes in cash | -134.13%-71K | 36.27%-130K | -153.66%-227K | 86.52%-24K | ---207K | --208K | ---204K | 151.65%423K | 87.05%-178K | 74.50%-229K |
| Effect of exchange rate changes | -11.76%-19K | 55.56%-12K | 254.55%102K | 150.37%68K | --78K | ---17K | ---27K | -159.46%-66K | -203.85%-135K | 342.19%310K |
| End cash Position | -86.61%49K | -20.57%139K | -30.79%281K | 473.47%281K | --237K | --366K | --175K | 279.44%406K | -54.21%49K | -73.21%362K |
| Free cash from | 74.77%-247K | 80.54%-243K | -54.08%-4.04M | -92.55%-853K | ---959K | ---979K | ---1.25M | 89.10%-2.62M | 92.14%-443K | 78.87%-1.11M |
| 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 | -- | -- |
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.