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 |
| -5.76M | -9.13M | -11.91M | -10.03M | -44.92M | -45.29M | -45.78M | -46.38M | -20.03M | -22.43M | -15.75M | -4.57M | -43.02M | -40.69M | -45.65M | -56.07M | -24.72M | -23.76M | -23.48M | -21.33M | -3.8M | -1.61M | -180.66K | |
| 2.13M | 1.86M | 1.91M | 2.02M | 1.94M | 2.1M | 2.37M | 2.5M | 2.89M | 2.47M | 2.22M | 1.86M | 1.44M | 1.29M | 882.31K | 572.7K | 194.9K | -68.47K | 102.95K | 208.92K | 225.97K | 410.69K | 141.63K | |
| 671.6K | 613.33K | 577.14K | 637.67K | 794.06K | 908.48K | 732.57K | 1.01M | 2.95M | 3.3M | 3.95M | 4.62M | 2.72M | 2.51M | 2.15M | 1.24M | 1.07M | 764.36K | 1.26M | 1.03M | 629.32K | 638.71K | -69.23K | |
| -1.53M | 529.07K | 769.92K | 129.47K | 2.57M | 1.96M | 1.26M | 2.2M | -744.59K | -697.67K | -1.95M | -2.36M | -549.42K | -724.76K | 541.75K | 547.05K | -181.06K | -334.44K | -264.92K | -398.46K | 47.5K | 755.25 | -160.42K | |
| 5.75M | 6.37M | 6.58M | 3.7M | 35.55M | 35.52M | 35.39M | 33.97M | 2.92M | 3.64M | -267.87K | -6M | 32.84M | 30.44M | 33.96M | 41.22M | 15.03M | 15.53M | 14.42M | 11.96M | -3.05M | -2.89M | -1.91M | |
| -2.65M | -1.37M | 158.55K | 265.88K | 344.51K | -24.13K | 44.66K | -326.04K | -296.98K | 90.31K | -4.54M | -10.34M | -10.62M | -10.47M | -5.64M | 14.97K | -441.46K | -417.34K | -547.26K | -74.14K | 658.42K | 414.94K | 344.86K | |
| -2.88M | 70.44K | 2.79M | 1.95M | 3.99M | 3.23M | 818.59K | 1.14M | -1.54M | -2.05M | -2.39M | -2.47M | -4.94M | -4.46M | -2.19M | -2.53M | 37.69K | 124.83K | -1.9M | -883.16K | 54.6K | -750.98K | 26.38K | |
| -2.74M | -1.58M | 107.55K | -1.46M | -2.3M | -3.55M | -6.42M | -8.08M | -13.11M | -14.98M | -16.78M | -16.91M | -21.59M | -21.38M | -16.48M | -15.55M | -8.82M | -7.83M | -10.15M | -9.09M | -5.28M | -3.78M | -1.65M | |
| -715.38K | -382.9K | -234.21K | -168.75K | -263.52K | -489.89K | -571.81K | -1.04M | -1.67M | -1.67M | -2.01M | -1.82M | -937.79K | -1.53M | -3.65M | -3.32M | -3.66M | -2.48M | -414.21K | -404.21K | -176.16K | -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 | 262.97K | 262.97K | 262.97K | 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 | |
| -6.02M | -6.02M | n/a | n/a | 1.36M | 1.36M | 1.35M | 1.4M | 1.33M | 936.59K | 134.98K | -7.82K | 1.46M | -18.78M | -17.7M | -17.92M | -20.68M | -49.53K | -90.45K | -1.59M | -1.59M | -1.59M | -1.81M | |
| -6.73M | -6.4M | -234.21K | -168.75K | 1.1M | 873.14K | 781.49K | 353.81K | -331.56K | -729.77K | -1.88M | -1.82M | 784.84K | -20.04M | -21.09M | -20.97M | -24.35M | -2.53M | -504.66K | -1.99M | -1.77M | -2.13M | -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 | |
| -433.41K | -439.41K | -300.01K | -120K | -200K | -398.13K | -338.18K | -258.13K | 5.09M | 5.24M | 4.86M | 3.52M | 11.6M | 11.62M | 12.01M | 13.34M | 7.76M | 8.91M | 10.68M | 14.51M | 6.74M | 5.6M | 3.83M | |
| 8.66M | 8.67M | 9.06M | -1M | -1.31M | -1.43M | -1.1M | -1.02M | 4.91M | 5.25M | 4.76M | 25M | 32.51M | 57.03M | 59.29M | 38.6M | 33.56M | 10.23M | 10.2M | 14.76M | 7.02M | 5.87M | 4.1M | |
| -809.78K | 684.62K | 8.93M | -2.63M | -2.51M | -4.11M | -6.75M | -8.74M | -8.53M | -10.45M | -13.89M | 6.27M | 11.71M | 15.61M | 21.73M | 2.07M | 397.13K | -134.27K | -452.17K | 3.68M | -26.64K | -32.63K | 645.38K | |
| -3.45M | -1.97M | -126.66K | -1.63M | -2.56M | -4.04M | -7M | -9.13M | -14.77M | -16.64M | -18.79M | -18.72M | -22.53M | -22.9M | -20.13M | -18.87M | -12.48M | -10.31M | -10.56M | -9.5M | -5.46M | -4.32M | -1.65M |