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FIORF FIORE CANNABIS LTD

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Oct 31 16:00 ET
197.05Market Cap0.00P/E (TTM)

FIORE CANNABIS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Deferred tax
----
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--0
----
----
----
----
---510K
----
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Other non cash items
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 purchase 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
624.83%1.08M
--529K
--419K
--974K
-60.59%3.11M
-96.29%149K
-113.66%-433K
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 flow
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
Currency Unit
CAD
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Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
--
--
(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%-176K81.24%-199K-47.77%-3.49M-215.48%-795K-835K-795K-1.06M80.87%-2.36M-117.97%-252K63.99%-889K
Net income from continuing operations -668.82%-1.43M-29.54%-1.63M47.69%-8.3M74.12%-6.91M--45K---186K---1.26M43.66%-15.88M-85.67%-26.69M7.01%-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%765K3,324.60%10.58M-88.89%37K
Depreciation and amortization -34.34%262K-34.75%261K-82.71%1.61M-97.08%408K--406K--399K--400K122.78%9.33M245.86%13.97M947.83%482K
Deferred tax ----------0-------------------510K--------
Other non cash items 546.00%646K772.73%864K-59.73%1.35M-77.81%702K--444K--100K--99K-25.03%3.34M21.51%3.16M-61.33%302K
Change In working capital 271.43%480K138.75%112K172.59%482K258.33%969K--82K---280K---289K-720.56%-664K-110.91%-612K105.83%1.98M
-Change in receivables -83.41%34K159.89%221K13.32%-358K88.82%-72K---122K--205K---369K-125.68%-413K-169.46%-644K575.20%1.66M
-Change in inventory 61.26%-184K-194.14%-289K31.94%-539K-84.54%-179K---192K---475K--307K-72.17%-792K68.20%-97K-400.66%-761K
-Change in prepaid assets -800.00%-42K-40.00%21K882.79%955K456.74%635K--279K--6K--35K-105.16%-122K-102.87%-178K-75.79%421K
-Change in payables and accrued expense 4,300.00%672K160.69%159K-36.05%424K90.55%585K--117K---16K---262K141.03%663K867.50%307K175.03%655K
Cash from discontinued investing activities
Operating cash flow 77.86%-176K81.24%-199K-47.77%-3.49M-215.48%-795K---835K---795K---1.06M80.87%-2.36M-117.97%-252K63.99%-889K
Investing cash flow
Cash flow from continuing investing activities -3,150.00%-61K240.96%265K-38.40%-364K86.74%-59K-119K2K-188K97.32%-263K93.70%-445K122.70%630K
Net PPE purchase and sale -81.13%10K252.13%286K-37.86%-284K68.67%-47K---102K--53K---188K98.21%-206K97.81%-150K113.33%373K
Net intangibles purchase and sale -39.22%-71K---21K-40.35%-80K68.42%-12K---17K---51K--071.78%-57K83.11%-38K--0
Cash from discontinued investing activities
Investing cash flow -3,150.00%-61K240.96%265K-38.40%-364K86.74%-59K---119K--2K---188K97.32%-263K93.70%-445K122.70%630K
Financing cash flow
Cash flow from continuing financing activities -88.51%166K-117.59%-196K12.62%4.17M46.64%830K779K1.45M1.11M-82.89%3.7M-87.64%566K-100.83%-36K
Net issuance payments of debt -90.69%39K-120.12%-196K-3.50%3M624.83%1.08M--529K--419K--974K-60.59%3.11M-96.29%149K-113.66%-433K
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%-196K12.62%4.17M46.64%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%281K728.57%406K-34.53%237K--366K--175K--406K-93.99%49K-73.21%362K-88.18%281K
Current changes in cash -134.13%-71K36.27%-130K-153.66%-227K86.52%-24K---207K--208K---204K151.65%423K87.05%-178K74.50%-229K
Effect of exchange rate changes -11.76%-19K55.56%-12K254.55%102K150.37%68K--78K---17K---27K-159.46%-66K-203.85%-135K342.19%310K
End cash Position -86.61%49K-20.57%139K-30.79%281K473.47%281K--237K--366K--175K279.44%406K-54.21%49K-73.21%362K
Free cash flow 74.77%-247K80.54%-243K-54.08%-4.04M-92.55%-853K---959K---979K---1.25M89.10%-2.62M92.14%-443K78.87%-1.11M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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