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.
| 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q2 | 2015 Q1 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 0.646 | -0.173 | -4.322 | -1.913 | -2.721 | -2.955 | -2.44 | -36.805 | -3.09 | -3.44 | -3.046 | -10.453 | -5.493 | 3.243 | 8.132 | -48.905 | -3.163 | -1.715 | -2.29 | -17.548 | -2.212 | -1.433 | -0.138 | -0.014 | -0.028 | -0.003 | -0.014 |
| Depreciation & Amortization
| 0.749 | 0.452 | 0.462 | 0.47 | 0.477 | 0.503 | 0.568 | 0.392 | 0.641 | 0.764 | 0.706 | 0.776 | 0.226 | 0.51 | 0.345 | 0.361 | 0.079 | 0.098 | 0.036 | -0.017 | -0.185 | 0.269 | 0.142 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -1.238 | -1.59 | 0.275 | -0.095 | 0.043 | -0.064 | 0.382 | -0.016 | -0.326 | 0.004 | 0.012 | 0.013 | 0.061 | -4.63 | -5.779 | -0.276 | 0.219 | 0.2 | -0.128 | -0.733 | 0.243 | 0.07 | 0.345 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.1 | 0.13 | 0.069 | 0.373 | 0.042 | 0.094 | 0.13 | 0.529 | 0.156 | -0.082 | 0.412 | 2.463 | 0.51 | 0.568 | 1.076 | 0.564 | 0.299 | 0.215 | 0.161 | 0.397 | -0.009 | 0.708 | -0.069 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.425 | -1.002 | -0.073 | -0.382 | 1.527 | 1.721 | -0.912 | 1.658 | 0.763 | -0.69 | -0.593 | -1.021 | 0.253 | -1.026 | -0.679 | -3.492 | 0.738 | 1.246 | -1.02 | -0.926 | 0.825 | -0.777 | -0.005 | 0.011 | 0.02 | 0.003 | -0.003 |
| Accounts Receivables
| -0.087 | -0.075 | -0.053 | 0.026 | -0.007 | 0.047 | -0.092 | 0.071 | 0.01 | 0.179 | -0.125 | 0.488 | -0.936 | 0.093 | -0.126 | -0.131 | -0.003 | -0.001 | 0.008 | 0.898 | -0.053 | -0.224 | -0.366 | 0 | 0 | -0 | -0.001 |
| Change In Inventory
| 0.109 | -0.909 | -0.24 | 0.34 | 0.029 | 0.485 | -0.816 | -0.024 | -0.324 | 0.265 | -0.208 | 0.024 | 0.795 | 0.056 | -0.501 | 0.781 | -0.489 | -0.321 | -0.888 | -1.079 | 0.843 | -0.542 | 0.317 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.348 | -0.553 | 0.154 | 0.289 | 0.541 | 0.412 | 0.571 | 0.204 | 0.729 | -1.211 | -0.624 | 0 | 0 | 0 | 0 | -4.424 | 1.01 | 1.477 | -0.093 | -0.3 | -0.032 | -0.172 | 0.225 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.099 | 0.536 | 0.065 | -1.037 | 0.965 | 0.777 | -0.575 | 1.408 | 0.348 | 0.077 | 0.363 | -1.532 | 0.395 | -1.175 | -0.052 | 0.282 | 0.22 | 0.092 | -0.046 | -0.446 | 0.066 | 0.161 | -0.18 | 0 | 0.02 | 0.003 | -0.001 |
| Other Non Cash Items
| 0.432 | 0.451 | 3.319 | 1.548 | 1.051 | 0.661 | 0.437 | 33.402 | 1.024 | 0.529 | -0.984 | 2.355 | 1.74 | -3.379 | -6.721 | 41.202 | -0.662 | 0.138 | 0.541 | 15.013 | -0.164 | -0.971 | -1.919 | 0.003 | 0.002 | 0 | 0 |
| Operating Cash Flow
| -0.736 | -1.732 | -0.271 | 0.002 | 0.418 | -0.041 | -1.835 | -0.841 | -0.832 | -2.915 | -3.493 | -5.866 | -2.703 | -4.714 | -3.626 | -10.546 | -2.489 | 0.182 | -2.701 | -3.813 | -1.501 | -2.133 | -1.645 | -0 | -0.007 | -0 | -0.017 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.334 | -0.203 | -0.132 | -0.047 | -0.002 | -0.054 | -0.066 | -0.142 | -0.228 | -0.136 | -0.539 | -0.763 | -0.229 | -0.484 | -0.34 | 0.115 | -0.82 | -2.604 | -0.01 | -0.228 | 0.363 | -0.539 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -6.017 | 0 | 0 | 0 | 0 | 0 | 1.363 | 0 | -0.01 | 0.045 | 1.299 | -0.397 | -0.811 | -0.098 | 2.766 | -20.634 | 0.266 | -0.315 | 0 | 0 | 0.225 | -1.815 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.334 | -6.219 | -0.132 | -0.047 | -0.002 | -0.054 | -0.066 | 1.221 | -0.228 | -0.145 | -0.494 | 0.536 | -0.626 | -1.295 | -0.438 | 3.144 | -21.454 | -2.338 | -0.325 | -0.228 | 0.363 | -0.314 | -1.815 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -0.293 | -0.497 | -0.467 | -0.351 | -0.279 | -0.245 | -0.006 | -0.584 | -0.196 | -0.156 | 0 | -0.024 | -0.011 | -0.086 | -0.097 | -1.542 | -0.618 | -0.01 | -0.51 | -0.739 | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0 | 0.024 | 0 | 0 | 21.669 | 0.978 | 25.1 | 1.806 | 0.051 | 0.719 | 0 | 0 | 0.368 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.026 | -0.199 | -0.26 | 0 | 0.02 | -0.06 | -0.08 | -0.08 | -0.178 | 0 | 0 | 5.265 | -0.022 | -0.385 | -1.334 | 13.342 | 0 | 0 | 0 | 7.764 | 1.145 | 1.769 | 3.826 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.267 | -0.696 | 9.973 | -0.351 | -0.259 | -0.305 | -0.086 | -0.664 | -0.374 | 0.022 | 0 | 5.264 | -0.033 | -0.471 | 20.237 | 12.777 | 24.481 | 1.796 | -0.458 | 7.745 | 1.145 | 1.769 | 4.104 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.337 | -8.647 | 9.57 | -0.396 | 0.157 | -0.399 | -1.988 | -0.284 | -1.435 | -3.038 | -3.987 | -0.066 | -3.361 | -6.48 | 16.174 | 5.375 | 0.538 | -0.36 | -3.484 | 3.703 | 0.007 | -0.678 | 0.645 | -0 | 0.001 | -0 | -0.005 |
| Cash At End Of Period
| 0.491 | 1.828 | 10.475 | 0.905 | 1.301 | 1.144 | 1.543 | 3.531 | 3.815 | 5.25 | 8.288 | 12.275 | 12.342 | 15.703 | 22.183 | 6.009 | 0.634 | 0.096 | 0.456 | 3.94 | 0.237 | 0.231 | 0.909 | 0.001 | 0.001 | 0 | 0 |