PINL:HERTF - Post by User
Post by
lscfaon Jun 29, 2022 8:22pm
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Post# 34792409
Fins on sedar
Fins on sedarNo effort to show co is cash flow positive.....
Qtr ending | Revenue | Net Revenue | Excise Taxes | Gross profit | CFO |
Apr 22 | 10,452,313 | 7,491,184 | 2,961,129 | 3,184,806 | 29,656 |
Jan 22 | 9,596,141 | 6,541,211 | 3,054,930 | 1,884,761 | (1,602,206) |
Oct 21 | 6,134,334 | 4,649,025 | 2,483,917 | (2,680,629) | (4,363,301) |
Jul 21 | 5,111,945 | 4,314,314 | 797,631 | 1,245,245 | (3,255,121) |
Apr 21 | 4,604,798 | 3,575,175 | 1,029,623 | 1,491,262 | (1,490,299) |
Jan21 | 1,827,373 | 1,520,616 | 306,657 | 510,255 | (1,971,587) |
Oct20 | 1,500,750 | 1,429,973 | 70,777 | (1,634,851) | (1,384,096) |
Jul20 | 2,389,776 | 2,310,050 | 79,726 | (961,543) | (2,102,747) |
Apr20 | 1,358,149 | 884,830 | 473,319 | (65,785) | (2,195,348) |