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ISCNF ISRACANN BIOSCIENCES INC

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Jan 29 16:00 ET
175.99Market Cap0.00P/E (TTM)

ISRACANN BIOSCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q3)Feb 28, 2022
(Q2)Nov 30, 2021
(Q1)Aug 31, 2021
(FY)May 31, 2021
(Q4)May 31, 2021
(Q3)Feb 28, 2021
(Q2)Nov 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.09%-163.4K
58.51%-1.75M
79.81%-215.23K
46.93%-521.63K
44.65%-574.97K
61.19%-442.73K
59.74%-4.23M
29.62%-1.07M
67.58%-982.95K
77.23%-1.04M
Net income from continuing operations
32.60%-316K
81.32%-4.69M
87.53%-2.73M
62.70%-620.14K
33.33%-873.94K
-87.21%-468.84K
-5.03%-25.12M
-40.04%-21.9M
65.79%-1.66M
48.11%-1.31M
Operating gains losses
100.13%40
365.00%1.48M
2,068.07%1.47M
39.96%52.1K
6.72%-9.94K
95.31%-30.54K
-734.48%-557.39K
--67.59K
--37.22K
---10.66K
Depreciation and amortization
0.00%10.43K
1.03%41.73K
-12.88%10.43K
7.03%10.43K
7.02%10.43K
6.10%10.43K
-8.47%41.31K
6.16%11.98K
-13.60%9.75K
-12.75%9.75K
Deferred tax
----
--0
--0
----
----
----
145.31%31.03K
75.41%-16.84K
---187.72K
----
Other non cash items
84.56%-1.45K
-197.16%-79.57K
---23.77K
---23.1K
---23.31K
---9.39K
--81.9K
----
----
----
Change In working capital
138.40%128.63K
1,204.78%694.21K
510.10%309.3K
-65.59%52.4K
1,354.23%278.56K
118.93%53.96K
-155.55%-62.84K
-96.89%50.7K
-91.33%152.28K
100.70%19.16K
-Change in receivables
-1,665.80%-9.02K
68.59%213.49K
-28.84%121.98K
220.04%48.84K
-77.02%42.1K
100.31%576
314.97%126.63K
239.14%171.42K
33.00%-40.69K
970.48%183.2K
-Change in prepaid assets
-57.19%25.2K
-62.36%36.32K
607.11%25.55K
-7.70%25.55K
-188.02%-73.64K
700.87%58.86K
-61.78%96.5K
-100.35%-5.04K
-98.86%27.68K
102.66%83.65K
-Change in payables and accrued expense
2,151.28%112.45K
255.40%444.4K
239.84%161.77K
-113.30%-21.99K
225.19%310.1K
93.76%-5.48K
-255.32%-285.97K
-183.33%-115.68K
127.17%165.29K
-155.88%-247.7K
Cash from discontinued investing activities
0
0
-100.81%-833
-149.76%-34.59K
123.00%25.77K
-199.51%-242.06K
Operating cash flow
63.09%-163.4K
58.52%-1.75M
80.45%-215.23K
45.50%-521.63K
55.11%-574.97K
50.30%-442.73K
59.33%-4.23M
23.84%-1.1M
69.56%-957.18K
70.34%-1.28M
Investing cash flow
Cash flow from continuing investing activities
0
-157.73%-77.15K
136.25%39.46K
0
0
-116.61K
105.10%133.66K
94.57%-108.85K
0
142.86%242.5K
Net PPE purchase and sale
----
--0
----
----
----
----
---13.69K
----
----
----
Net business purchase and sale
----
-86.15%39.46K
-6.91%39.46K
----
----
----
731.97%284.88K
--42.38K
--0
----
Net other investing changes
----
15.22%-116.61K
--0
--0
--0
---116.61K
71.95%-137.54K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-157.73%-77.15K
136.25%39.46K
--0
--0
---116.61K
105.08%133.66K
94.60%-108.85K
--0
142.86%242.5K
Financing cash flow
Cash flow from continuing financing activities
151.55K
-94.03%129.91K
-84.76%129.91K
0
-83.22%2.18M
229.22%852.41K
-31.70%1.25M
-102.23%-242.5K
Net common stock issuance
--104.07K
--129.91K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
-31.51%2.18M
293.96%852.41K
-31.70%1.25M
--0
Net other financing activities
--47.48K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
0
95.33%-9.77K
0
0
105.73%3.55K
Financing cash flow
--151.55K
-94.00%129.91K
-84.76%129.91K
--0
--0
--0
-83.03%2.17M
498.09%852.41K
-30.53%1.25M
-102.21%-238.95K
Net cash flow
Beginning cash position
-89.08%213.94K
-49.67%1.96M
-86.59%310.61K
-59.12%826.68K
-57.61%1.4M
-49.67%1.96M
-6.87%3.89M
-67.58%2.32M
-76.26%2.02M
25.16%3.3M
Current changes in cash
97.88%-11.85K
11.85%-1.7M
87.16%-45.86K
-276.54%-521.63K
54.99%-574.97K
5.43%-559.34K
-597.08%-1.93M
89.23%-357.2K
121.97%295.47K
-121.55%-1.28M
Effect of exchange rate changes
-1,462.40%-4.03K
-1,982.63%-42.67K
-4,051.39%-50.81K
873.16%5.56K
--2.84K
---258
79.37%-2.05K
-101.96%-1.22K
97.32%-719
----
End cash Position
-85.84%198.05K
-89.08%213.94K
-89.08%213.94K
-86.59%310.61K
-59.12%826.68K
-57.61%1.4M
-49.67%1.96M
-49.67%1.96M
-67.58%2.32M
-76.26%2.02M
Free cash flow
63.09%-163.4K
58.65%-1.75M
80.69%-215.23K
45.50%-521.63K
55.11%-574.97K
50.30%-442.73K
61.10%-4.24M
14.36%-1.11M
74.79%-957.18K
70.34%-1.28M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q3)Feb 28, 2022(Q2)Nov 30, 2021(Q1)Aug 31, 2021(FY)May 31, 2021(Q4)May 31, 2021(Q3)Feb 28, 2021(Q2)Nov 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.09%-163.4K58.51%-1.75M79.81%-215.23K46.93%-521.63K44.65%-574.97K61.19%-442.73K59.74%-4.23M29.62%-1.07M67.58%-982.95K77.23%-1.04M
Net income from continuing operations 32.60%-316K81.32%-4.69M87.53%-2.73M62.70%-620.14K33.33%-873.94K-87.21%-468.84K-5.03%-25.12M-40.04%-21.9M65.79%-1.66M48.11%-1.31M
Operating gains losses 100.13%40365.00%1.48M2,068.07%1.47M39.96%52.1K6.72%-9.94K95.31%-30.54K-734.48%-557.39K--67.59K--37.22K---10.66K
Depreciation and amortization 0.00%10.43K1.03%41.73K-12.88%10.43K7.03%10.43K7.02%10.43K6.10%10.43K-8.47%41.31K6.16%11.98K-13.60%9.75K-12.75%9.75K
Deferred tax ------0--0------------145.31%31.03K75.41%-16.84K---187.72K----
Other non cash items 84.56%-1.45K-197.16%-79.57K---23.77K---23.1K---23.31K---9.39K--81.9K------------
Change In working capital 138.40%128.63K1,204.78%694.21K510.10%309.3K-65.59%52.4K1,354.23%278.56K118.93%53.96K-155.55%-62.84K-96.89%50.7K-91.33%152.28K100.70%19.16K
-Change in receivables -1,665.80%-9.02K68.59%213.49K-28.84%121.98K220.04%48.84K-77.02%42.1K100.31%576314.97%126.63K239.14%171.42K33.00%-40.69K970.48%183.2K
-Change in prepaid assets -57.19%25.2K-62.36%36.32K607.11%25.55K-7.70%25.55K-188.02%-73.64K700.87%58.86K-61.78%96.5K-100.35%-5.04K-98.86%27.68K102.66%83.65K
-Change in payables and accrued expense 2,151.28%112.45K255.40%444.4K239.84%161.77K-113.30%-21.99K225.19%310.1K93.76%-5.48K-255.32%-285.97K-183.33%-115.68K127.17%165.29K-155.88%-247.7K
Cash from discontinued investing activities 00-100.81%-833-149.76%-34.59K123.00%25.77K-199.51%-242.06K
Operating cash flow 63.09%-163.4K58.52%-1.75M80.45%-215.23K45.50%-521.63K55.11%-574.97K50.30%-442.73K59.33%-4.23M23.84%-1.1M69.56%-957.18K70.34%-1.28M
Investing cash flow
Cash flow from continuing investing activities 0-157.73%-77.15K136.25%39.46K00-116.61K105.10%133.66K94.57%-108.85K0142.86%242.5K
Net PPE purchase and sale ------0-------------------13.69K------------
Net business purchase and sale -----86.15%39.46K-6.91%39.46K------------731.97%284.88K--42.38K--0----
Net other investing changes ----15.22%-116.61K--0--0--0---116.61K71.95%-137.54K------------
Cash from discontinued investing activities
Investing cash flow --0-157.73%-77.15K136.25%39.46K--0--0---116.61K105.08%133.66K94.60%-108.85K--0142.86%242.5K
Financing cash flow
Cash flow from continuing financing activities 151.55K-94.03%129.91K-84.76%129.91K0-83.22%2.18M229.22%852.41K-31.70%1.25M-102.23%-242.5K
Net common stock issuance --104.07K--129.91K--------------0--0------------
Proceeds from stock option exercised by employees ------0--0-------------31.51%2.18M293.96%852.41K-31.70%1.25M--0
Net other financing activities --47.48K------------------------------------
Cash from discontinued financing activities 095.33%-9.77K00105.73%3.55K
Financing cash flow --151.55K-94.00%129.91K-84.76%129.91K--0--0--0-83.03%2.17M498.09%852.41K-30.53%1.25M-102.21%-238.95K
Net cash flow
Beginning cash position -89.08%213.94K-49.67%1.96M-86.59%310.61K-59.12%826.68K-57.61%1.4M-49.67%1.96M-6.87%3.89M-67.58%2.32M-76.26%2.02M25.16%3.3M
Current changes in cash 97.88%-11.85K11.85%-1.7M87.16%-45.86K-276.54%-521.63K54.99%-574.97K5.43%-559.34K-597.08%-1.93M89.23%-357.2K121.97%295.47K-121.55%-1.28M
Effect of exchange rate changes -1,462.40%-4.03K-1,982.63%-42.67K-4,051.39%-50.81K873.16%5.56K--2.84K---25879.37%-2.05K-101.96%-1.22K97.32%-719----
End cash Position -85.84%198.05K-89.08%213.94K-89.08%213.94K-86.59%310.61K-59.12%826.68K-57.61%1.4M-49.67%1.96M-49.67%1.96M-67.58%2.32M-76.26%2.02M
Free cash flow 63.09%-163.4K58.65%-1.75M80.69%-215.23K45.50%-521.63K55.11%-574.97K50.30%-442.73K61.10%-4.24M14.36%-1.11M74.79%-957.18K70.34%-1.28M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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