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Chalice Brands Ltd. (CHALF)

PNK: CHALF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: May 30, 2025, 3:51 PM

Chalice Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.03M	-46.38M	-4.57M	-56.07M	-21.33M
Depreciation & Amortization	2.02M	2.5M	1.86M	572.7K	208.92K
Stock-Based Compensation	637.67K	1.01M	4.62M	1.24M	1.03M
Other Working Capital	129.47K	2.2M	-2.12M	547.05K	-398.46K
Other Non-Cash Items	3.7M	17.27M	-16.42M	41.09M	11.96M
Deferred Income Tax	265.88K	16.37M	82.81K	143.23K	-74.14K
Change in Working Capital	1.95M	1.14M	-2.47M	-2.53M	-883.16K
Operating Cash Flow	-1.46M	-8.08M	-16.91M	-15.55M	-9.09M
Capital Expenditures	-168.75K	-1.04M	-1.82M	-1.79M	-1.99M
Cash Acquisitions	n/a	1.4M	n/a	-21.49M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-7.82K	2.3M	n/a
Investing Cash Flow	-168.75K	353.81K	-1.82M	-20.97M	-1.99M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-120K	-80K	3.52M	13.34M	14.49M
Financial Cash Flow	-1M	-1.02M	25M	38.6M	14.76M
Net Cash Flow	-2.63M	-8.74M	6.27M	2.07M	3.68M
Free Cash Flow	-1.63M	-9.13M	-18.72M	-17.34M	-11.09M