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For the three months ended 31 March 2022, Fiore Cannabis Ltd revenues decreased 60% to C$395K. Net loss increased 23% to C$1.6M. Revenues reflect Revenues decrease of 57% to C$464K. Higher net loss reflects United States segment loss increase from C$269K to C$862K. Basic Earnings per Share excluding Extraordinary Items remained flat at -C$0.01.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.4 | 0.66 | 0.97 | 1.52 |
Gross Profit | 0.11 | 0.21 | 0.23 | -0.07 |
Operating Income | -1.29 | -6.24 | 0.17 | -2.33 |
Net Income | -1.63 | -6.91 | 0.01 | -1.96 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 16.12 | 17.44 | 22.14 | 24.9 |
Total Liabilities | 17.58 | 17.78 | 15.62 | 19.13 |
Total Equity | -1.46 | -0.34 | 6.53 | 5.78 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.2 | -4.03 | -3.24 | -2.37 |
Cash From Investing Activities | 0.27 | -0.36 | -0.3 | -0.19 |
Cash From Financing Activities | -0.2 | 4.17 | 3.34 | 2.56 |
Net Change in Cash | -0.14 | -0.12 | -0.17 | -0.04 |
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