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Pineapple Express Cannabis Company (PNXP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.00000.0000 (0.00%)
At close: 12:12PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
Cash flows from operating activities
Net income
-242.707
-59.497
-44.443
-46.083
Depreciation & amortisation
0.46
0.46
2.816
13.14
Stock-based compensation
-
0
0.07
0
Change in working capital
-9.646
16.491
-3.293
7.295
Accounts payable
-7.682
16.491
-3.293
4.599
Other working capital
-0.017
0.03
-16.726
-25.648
Other non-cash items
-
42.576
-
-
Net cash provided by operating activities
-0.017
0.03
-16.726
-25.648
Cash flows from financing activities
Common stock issued
-
-
0
3.091
Other financing activities
-
-
-0.415
-
Net cash used provided by (used for) financing activities
0.017
0
11.457
27.371
Net change in cash
0
0.03
-5.269
1.723
Cash at beginning of period
0
0
5.269
3.546
Cash at end of period
-
0.03
0
5.269
Free cash flow
Operating cash flow
-0.017
0.03
-16.726
-25.648
Free cash flow
-0.017
0.03
-16.726
-25.648