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CannAmerica Brands Corp. (CANA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 03:51PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-2,625
-3,551
-4,631
-8,916
Depreciation & amortization
19.238
19.439
17.117
4.997
Deferred income taxes
-
-
0
-80
Stock based compensation
-
494.511
1,010
1,588
Change in working capital
339.107
303.349
580.739
2,054
Accounts receivable
359.292
76.337
158.854
1,924
Inventory
-
-
0
153.525
Other working capital
144.817
-163.971
-846.725
-1,297
Other non-cash items
-559.769
442.213
340.461
128.551
Net cash provided by operating activites
167.369
-141.419
-826.076
-1,244
Cash flows from investing activities
Investments in property, plant and equipment
-
-22.552
-20.649
-53.631
Sales/Maturities of investments
-
70.088
-
-
Net cash used for investing activites
47.536
47.536
-20.649
955.458
Cash flows from financing activities
Debt repayment
-25.655
-25.655
-465.412
-1,826
Common stock issued
-
-
0
3,417
Other financing activites
-
-
70.936
-370.835
Net cash used privided by (used for) financing activities
89.389
89.389
164.364
1,220
Net change in cash
464.573
-4.494
-732.247
748.22
Cash at beginning of period
65.136
15.973
748.22
0
Cash at end of period
432.495
39.599
15.973
748.22
Free Cash Flow
Operating Cash Flow
167.369
-141.419
-826.076
-1,244
Capital Expenditure
-
-22.552
-20.649
-53.631
Free Cash Flow
144.817
-163.971
-846.725
-1,297