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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 646.16K | -172.78K | -4.32M | -1.91M | -2.72M | -2.95M | -2.44M | -36.81M | -3.09M | -3.44M | -3.05M | -10.45M | -5.49M | 3.24M | 8.13M | -48.9M | -3.16M | -1.71M | -2.29M | -17.55M | -2.21M | -1.43M | -137.83K | |
| 748.87K | 452.31K | 461.63K | 469.68K | 476.73K | 503.04K | 568.35K | 391.6K | 640.94K | 764.16K | 706.15K | 776.04K | 225.69K | 509.81K | 345.28K | 360.74K | 78.65K | 97.64K | 35.66K | -17.05K | -184.72K | 269.06K | 141.63K | |
| 99.79K | 129.89K | 69.05K | 372.88K | 41.52K | 93.7K | 129.58K | 529.27K | 155.94K | -82.22K | 411.93K | 2.46M | 510.32K | 567.73K | 1.08M | 563.65K | 299.45K | 215.22K | 161.35K | 397.19K | -9.39K | 707.94K | -69.23K | |
| -1.1M | 535.66K | 65.41K | -1.04M | 964.79K | 776.51K | -575.04K | 1.41M | 348.09K | 76.67K | 363.04K | -1.53M | 395.01K | -1.17M | -51.72K | 282.15K | 219.67K | 91.65K | -46.41K | -445.96K | 66.28K | 161.17K | -179.95K | |
| 432.13K | 450.52K | 3.32M | 1.55M | 1.05M | 660.91K | 436.77K | 33.4M | 1.02M | 528.87K | -984.08K | 2.36M | 1.74M | -3.38M | -6.72M | 41.2M | -661.79K | 137.61K | 540.97K | 15.01M | -164.34K | -970.58K | -1.92M | |
| -1.24M | -1.59M | 275K | -94.55K | 42.59K | -64.49K | 382.33K | -15.92K | -326.04K | 4.3K | 11.62K | 13.13K | 61.26K | -4.63M | -5.78M | -276.13K | 219.36K | 200K | -128.26K | -732.56K | 243.49K | 70.07K | 344.86K | |
| -1.43M | -1M | -73.41K | -381.92K | 1.53M | 1.72M | -912.31K | 1.66M | 763.35K | -690.31K | -592.75K | -1.02M | 253.33K | -1.03M | -679.07K | -3.49M | 738.17K | 1.25M | -1.02M | -926.41K | 825.31K | -777.36K | -4.7K | |
| -736.04K | -1.73M | -271.14K | 1.76K | 417.69K | -40.77K | -1.84M | -840.88K | -832.35K | -2.91M | -3.49M | -5.87M | -2.7M | -4.71M | -3.63M | -10.55M | -2.49M | 181.91K | -2.7M | -3.81M | -1.5M | -2.13M | -1.64M | |
| -334K | -202.51K | -131.82K | -47.05K | -1.52K | -53.82K | -66.36K | -141.83K | -227.88K | -135.75K | -539.04K | -762.8K | -228.77K | -483.8K | -339.76K | 114.54K | -819.76K | -2.6M | -10K | -228.05K | 362.62K | -538.78K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 262.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -6.02M | n/a | n/a | n/a | n/a | n/a | 1.36M | n/a | -9.73K | 45K | 1.3M | -397.32K | -811.33K | -97.8K | 2.77M | -20.63M | 265.76K | -315.29K | n/a | n/a | 224.83K | -1.81M | |
| -334K | -6.22M | -131.82K | -47.05K | -1.52K | -53.82K | -66.36K | 1.22M | -227.88K | -145.47K | -494.04K | 535.83K | -626.09K | -1.3M | -437.56K | 3.14M | -21.45M | -2.34M | -325.29K | -228.05K | 362.62K | -313.94K | -1.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 26K | -199.34K | -260.06K | n/a | 20K | -59.95K | -80.05K | -80K | -178.13K | n/a | n/a | 5.26M | -21.84K | -384.72K | -1.33M | 13.34M | n/a | n/a | n/a | 7.76M | 1.15M | 1.77M | 3.83M | |
| -267.2K | -696.11K | 9.97M | -350.52K | -259.01K | -304.73K | -86.28K | -664.33K | -374.38K | 21.9K | n/a | 5.26M | -32.7K | -470.62K | 20.24M | 12.78M | 24.48M | 1.8M | -458.25K | 7.74M | 1.15M | 1.77M | 4.1M | |
| -1.34M | -8.65M | 9.57M | -395.81K | 157.17K | -399.31K | -1.99M | -284.01K | -1.43M | -3.04M | -3.99M | -66.3K | -3.36M | -6.48M | 16.17M | 5.38M | 537.9K | -360.11K | -3.48M | 3.7M | 6.5K | -678.01K | 644.89K | |
| -1.07M | -1.93M | -402.96K | -45.29K | 416.18K | -94.59K | -1.9M | -982.7K | -1.06M | -3.05M | -4.03M | -6.63M | -2.93M | -5.2M | -3.97M | -10.43M | -3.31M | -2.42M | -2.71M | -4.04M | -1.14M | -2.67M | -1.64M |