US Stock MarketDetailed Quotes

SPBBF SPEAKEASY CANNABIS CLUB LTD

Watchlist
  • 0.000001
  • 0.0000000.00%
Trading Jan 23 16:00 ET
131.54Market Cap0.00P/E (TTM)

SPEAKEASY CANNABIS CLUB LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
(Q1)Oct 31, 2020
(FY)Jul 31, 2020
(Q4)Jul 31, 2020
(Q3)Apr 30, 2020
(Q2)Jan 31, 2020
(Q1)Oct 31, 2019
(FY)Jul 31, 2019
(Q4)Jul 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-184.58%-1.75M
66.51%-597.1K
32.11%-1.59M
13.76%-5.69M
76.06%-948.05K
40.11%-613.45K
-209.43%-1.78M
-125.74%-2.35M
-67.37%-6.6M
-106.16%-3.96M
Net income from continuing operations
-2,604.00%-5.86M
127.94%584.23K
256.92%3.01M
80.33%-2.68M
118.33%1.1M
104.35%233.97K
-105.83%-2.09M
-55.03%-1.92M
34.47%-13.61M
17.95%-5.98M
Operating gains losses
--150.26K
--115.52K
--128.38K
751.14%131.58K
----
----
----
----
--15.46K
--0
Depreciation and amortization
57.26%162.94K
-40.95%96.31K
341.92%110.38K
--248.99K
---42.7K
--103.61K
--163.1K
--24.98K
--0
--0
Other non cash items
233.66%4.62M
---2.15M
---4.21M
-3,441.93%-2.54M
--789.66K
---3.46M
----
----
-99.41%75.9K
----
Change In working capital
-256.53%-1.63M
925.76%675.03K
-97.20%-899.69K
-240.68%-2.49M
-35.70%-3.13M
-70.79%1.04M
-85.03%65.81K
-682.56%-456.23K
267.57%1.77M
-196,656.05%-2.31M
-Change in receivables
-1,727.38%-914.02K
-1,008.05%-563.89K
-21.30%-47.24K
259.28%391.25K
837.74%531.1K
37.64%-50.02K
-23.80%-50.89K
25.57%-38.95K
-28.33%-245.63K
29.89%-71.99K
-Change in inventory
---1.29M
--81.78K
---1.07M
---3.67M
---3.67M
--0
--0
--0
--0
----
-Change in prepaid assets
1,396.01%373.12K
26.43%81.51K
-117.07%-133.56K
193.09%61.77K
107.72%33.89K
211.76%24.94K
-82.32%64.47K
---61.53K
---66.36K
-97.75%-439.13K
-Change in payables and accrued expense
-80.65%206K
1,959.60%1.08M
198.44%350.18K
-64.72%733.34K
98.46%-27.7K
-70.68%1.06M
-54.99%52.23K
-372.31%-355.75K
209.31%2.08M
-655.92%-1.8M
Cash from discontinued investing activities
Operating cash flow
-202.31%-2.31M
98.19%-29.52K
32.11%-1.59M
13.76%-5.69M
76.06%-948.05K
25.30%-765.21K
-183.09%-1.63M
-125.74%-2.35M
-67.37%-6.6M
-106.16%-3.96M
Investing cash flow
Cash flow from continuing investing activities
-1,240.37%-1.66M
19.83%-334.19K
-15.86%-666.08K
67.35%-2.06M
71.57%-944.22K
93.13%-124.08K
5.77%-416.83K
22.09%-574.91K
-103.08%-6.31M
-280.56%-3.32M
Net PPE purchase and sale
-1,253.79%-1.65M
13.02%-329.84K
-19.37%-660.73K
70.22%-1.97M
74.05%-913.67K
92.42%-121.89K
48.92%-379.22K
24.99%-553.49K
-120.03%-6.61M
-304.86%-3.52M
Net other investing changes
-494.85%-13.05K
88.43%-4.35K
75.01%-5.35K
-130.59%-91.78K
-115.28%-30.56K
98.90%-2.19K
---37.61K
---21.42K
391.26%300K
6,766.57%200K
Cash from discontinued investing activities
Investing cash flow
-1,240.37%-1.66M
19.83%-334.19K
-15.86%-666.08K
67.35%-2.06M
71.57%-944.22K
93.13%-124.08K
5.77%-416.83K
22.09%-574.91K
-103.08%-6.31M
-280.56%-3.32M
Financing cash flow
Cash flow from continuing financing activities
763.07%6.7M
-84.27%197.2K
2.32M
-75.65%3.96M
192,599,900.00%1.93M
-94.40%776.5K
1.25M
0
112.66%16.25M
-100.00%1
Net issuance payments of debt
----
----
----
--2M
----
----
----
----
--0
----
Net common stock issuance
--4.3M
--0
--2.7M
-91.95%1.32M
--0
--0
--1.32M
--0
448.36%16.35M
--0
Proceeds from stock option exercised by employees
----
----
----
-89.67%24K
--16K
----
----
----
-68.54%232.29K
--0
Net other financing activities
-175.82%-582.69K
--197.2K
---376.32K
286.23%617.25K
-9,000,100.00%-90K
508.23%768.5K
----
----
-108.45%-331.44K
100.00%1
Cash from discontinued financing activities
Financing cash flow
763.07%6.7M
-84.27%197.2K
--2.32M
-75.65%3.96M
192,599,900.00%1.93M
-94.40%776.5K
--1.25M
--0
112.66%16.25M
-100.00%1
Net cash flow
Beginning cash position
-89.71%21.09K
-81.23%187.6K
-96.79%125.89K
567.12%3.92M
-99.18%92.16K
24.11%204.95K
-15.58%999.37K
567.12%3.92M
1,960,036.67%588.04K
1,396.06%11.21M
Current changes in cash
2,516.29%2.73M
79.04%-166.51K
102.11%61.71K
-213.86%-3.8M
100.46%33.73K
-101.02%-112.79K
22.01%-794.42K
-590.75%-2.92M
467.15%3.33M
-4,424.73%-7.28M
End cash Position
2,880.06%2.75M
-89.71%21.09K
-81.23%187.6K
-96.79%125.89K
-96.79%125.89K
-99.18%92.16K
24.11%204.95K
-15.58%999.37K
567.12%3.92M
567.12%3.92M
Free cash flow
-346.79%-3.96M
82.13%-359.36K
22.29%-2.26M
42.01%-7.66M
75.12%-1.86M
66.29%-887.09K
-52.47%-2.01M
-63.19%-2.9M
-90.14%-13.21M
-168.08%-7.48M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2021(Q2)Jan 31, 2021(Q1)Oct 31, 2020(FY)Jul 31, 2020(Q4)Jul 31, 2020(Q3)Apr 30, 2020(Q2)Jan 31, 2020(Q1)Oct 31, 2019(FY)Jul 31, 2019(Q4)Jul 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -184.58%-1.75M66.51%-597.1K32.11%-1.59M13.76%-5.69M76.06%-948.05K40.11%-613.45K-209.43%-1.78M-125.74%-2.35M-67.37%-6.6M-106.16%-3.96M
Net income from continuing operations -2,604.00%-5.86M127.94%584.23K256.92%3.01M80.33%-2.68M118.33%1.1M104.35%233.97K-105.83%-2.09M-55.03%-1.92M34.47%-13.61M17.95%-5.98M
Operating gains losses --150.26K--115.52K--128.38K751.14%131.58K------------------15.46K--0
Depreciation and amortization 57.26%162.94K-40.95%96.31K341.92%110.38K--248.99K---42.7K--103.61K--163.1K--24.98K--0--0
Other non cash items 233.66%4.62M---2.15M---4.21M-3,441.93%-2.54M--789.66K---3.46M---------99.41%75.9K----
Change In working capital -256.53%-1.63M925.76%675.03K-97.20%-899.69K-240.68%-2.49M-35.70%-3.13M-70.79%1.04M-85.03%65.81K-682.56%-456.23K267.57%1.77M-196,656.05%-2.31M
-Change in receivables -1,727.38%-914.02K-1,008.05%-563.89K-21.30%-47.24K259.28%391.25K837.74%531.1K37.64%-50.02K-23.80%-50.89K25.57%-38.95K-28.33%-245.63K29.89%-71.99K
-Change in inventory ---1.29M--81.78K---1.07M---3.67M---3.67M--0--0--0--0----
-Change in prepaid assets 1,396.01%373.12K26.43%81.51K-117.07%-133.56K193.09%61.77K107.72%33.89K211.76%24.94K-82.32%64.47K---61.53K---66.36K-97.75%-439.13K
-Change in payables and accrued expense -80.65%206K1,959.60%1.08M198.44%350.18K-64.72%733.34K98.46%-27.7K-70.68%1.06M-54.99%52.23K-372.31%-355.75K209.31%2.08M-655.92%-1.8M
Cash from discontinued investing activities
Operating cash flow -202.31%-2.31M98.19%-29.52K32.11%-1.59M13.76%-5.69M76.06%-948.05K25.30%-765.21K-183.09%-1.63M-125.74%-2.35M-67.37%-6.6M-106.16%-3.96M
Investing cash flow
Cash flow from continuing investing activities -1,240.37%-1.66M19.83%-334.19K-15.86%-666.08K67.35%-2.06M71.57%-944.22K93.13%-124.08K5.77%-416.83K22.09%-574.91K-103.08%-6.31M-280.56%-3.32M
Net PPE purchase and sale -1,253.79%-1.65M13.02%-329.84K-19.37%-660.73K70.22%-1.97M74.05%-913.67K92.42%-121.89K48.92%-379.22K24.99%-553.49K-120.03%-6.61M-304.86%-3.52M
Net other investing changes -494.85%-13.05K88.43%-4.35K75.01%-5.35K-130.59%-91.78K-115.28%-30.56K98.90%-2.19K---37.61K---21.42K391.26%300K6,766.57%200K
Cash from discontinued investing activities
Investing cash flow -1,240.37%-1.66M19.83%-334.19K-15.86%-666.08K67.35%-2.06M71.57%-944.22K93.13%-124.08K5.77%-416.83K22.09%-574.91K-103.08%-6.31M-280.56%-3.32M
Financing cash flow
Cash flow from continuing financing activities 763.07%6.7M-84.27%197.2K2.32M-75.65%3.96M192,599,900.00%1.93M-94.40%776.5K1.25M0112.66%16.25M-100.00%1
Net issuance payments of debt --------------2M------------------0----
Net common stock issuance --4.3M--0--2.7M-91.95%1.32M--0--0--1.32M--0448.36%16.35M--0
Proceeds from stock option exercised by employees -------------89.67%24K--16K-------------68.54%232.29K--0
Net other financing activities -175.82%-582.69K--197.2K---376.32K286.23%617.25K-9,000,100.00%-90K508.23%768.5K---------108.45%-331.44K100.00%1
Cash from discontinued financing activities
Financing cash flow 763.07%6.7M-84.27%197.2K--2.32M-75.65%3.96M192,599,900.00%1.93M-94.40%776.5K--1.25M--0112.66%16.25M-100.00%1
Net cash flow
Beginning cash position -89.71%21.09K-81.23%187.6K-96.79%125.89K567.12%3.92M-99.18%92.16K24.11%204.95K-15.58%999.37K567.12%3.92M1,960,036.67%588.04K1,396.06%11.21M
Current changes in cash 2,516.29%2.73M79.04%-166.51K102.11%61.71K-213.86%-3.8M100.46%33.73K-101.02%-112.79K22.01%-794.42K-590.75%-2.92M467.15%3.33M-4,424.73%-7.28M
End cash Position 2,880.06%2.75M-89.71%21.09K-81.23%187.6K-96.79%125.89K-96.79%125.89K-99.18%92.16K24.11%204.95K-15.58%999.37K567.12%3.92M567.12%3.92M
Free cash flow -346.79%-3.96M82.13%-359.36K22.29%-2.26M42.01%-7.66M75.12%-1.86M66.29%-887.09K-52.47%-2.01M-63.19%-2.9M-90.14%-13.21M-168.08%-7.48M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg