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Heritage Cannabis Holdings Corp. (CANN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
As of 03:42PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-20,095
-20,095
-24,244
-57,452
-8,633
Depreciation & amortization
3,733
3,733
3,836
6,239
2,985
Deferred income taxes
-1,227
-1,227
-2,675
-3,019
-1,218
Stock based compensation
463.852
463.852
770.095
692.816
368.232
Change in working capital
5,195
5,195
6,373
-9,046
-728.122
Accounts receivable
586.797
586.797
-2,715
-3,427
-511.403
Inventory
-470.956
-470.956
521.15
-8,060
1,531
Accounts Payable
5,164
5,164
7,247
4,649
-2,050
Other working capital
-164.439
-164.439
-3,498
-22,057
-8,331
Other non-cash items
13.262
13.262
-8,954
4,761
-6,006
Net cash provided by operating activites
467.642
467.642
-2,429
-20,126
-6,976
Cash flows from investing activities
Investments in property, plant and equipment
-632.081
-632.081
-1,069
-1,931
-1,355
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
0
-6,050
Sales/Maturities of investments
0
0
608.649
5,100
9,050
Other investing activites
-961.595
-961.595
-1,657
-
-250
Net cash used for investing activites
-1,594
-1,594
-2,089
4,451
1,603
Cash flows from financing activities
Debt repayment
-159.556
-159.556
-85.427
-4,727
-31.59
Common stock issued
-
-
0
12,501
0
Other financing activites
-33.071
-33.071
987.77
817.5
-0.001
Net cash used privided by (used for) financing activities
-56.87
-56.87
5,862
17,994
4,332
Net change in cash
-1,183
-1,183
1,344
2,318
-1,041
Cash at beginning of period
5,108
5,108
3,764
1,446
2,486
Cash at end of period
3,925
3,925
5,108
3,764
1,446
Free Cash Flow
Operating Cash Flow
467.642
467.642
-2,429
-20,126
-6,976
Capital Expenditure
-632.081
-632.081
-1,069
-1,931
-1,355
Free Cash Flow
-164.439
-164.439
-3,498
-22,057
-8,331