Chalice Brands Ltd.
OTC:CHALF
0.000001 (USD) • At close November 9, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -10.029 | -46.381 | -4.57 | -56.072 | -21.33 | -17.456 | -0.028 |
| Depreciation & Amortization
| 2.018 | 2.503 | 1.857 | 0.573 | 0.209 | 0.403 | 0 |
| Deferred Income Tax
| 0.266 | 16.374 | 0.083 | 0.143 | -0.074 | 0.801 | 0 |
| Stock Based Compensation
| 0.638 | 1.015 | 4.616 | 1.24 | 1.027 | 0.918 | 0 |
| Change In Working Capital
| 1.954 | 1.138 | -2.473 | -2.528 | -0.883 | -0.806 | 0.014 |
| Accounts Receivables
| -0.026 | 0.134 | -0.482 | -0.127 | 0.256 | -0.417 | 0.018 |
| Inventory
| 0.037 | -0.29 | 0.374 | -0.917 | -0.461 | -1.369 | 0 |
| Accounts Payables
| 1.813 | -0.902 | -0.243 | -2.03 | -0.279 | 1.159 | 0 |
| Other Working Capital
| 0.129 | 2.195 | -2.121 | 0.547 | -0.398 | -0.179 | -0.004 |
| Other Non Cash Items
| 3.697 | 17.27 | -16.423 | 41.091 | 11.959 | 8.692 | 0 |
| Operating Cash Flow
| -1.457 | -8.081 | -16.91 | -15.554 | -9.093 | -7.447 | -0.014 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.169 | -1.044 | -1.815 | -1.791 | -1.994 | -2.684 | 0 |
| Acquisitions Net
| 0 | 1.398 | 0 | -21.487 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.008 | 2.304 | 0 | 0 | 0.012 |
| Investing Cash Flow
| -0.169 | 0.354 | -1.823 | -20.974 | -1.994 | -2.684 | 0.012 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.881 | -0.937 | -0.218 | -2.68 | -0.829 | -0.305 | 0 |
| Common Stock Issued
| 0 | 0 | 21.693 | 27.935 | 1.098 | 8.85 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.12 | -0.08 | 3.524 | 13.342 | 14.495 | 1.249 | 0 |
| Financing Cash Flow
| -1.001 | -1.017 | 24.998 | 38.597 | 14.764 | 9.795 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.626 | -8.744 | 6.266 | 2.069 | 3.677 | -0.336 | -0.002 |
| Cash At End Of Period
| 0.905 | 3.531 | 12.275 | 6.009 | 3.94 | 0.264 | 0 |