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CannaOne Technologies Inc. (CNNA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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1.1700+0.0900 (+8.33%)
At close: 3:46PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-10-31
2019-10-31
2018-10-31
2017-10-31
Cash flows from operating activities
Net Income
-710.414
-937.606
-1,901
-445.527
-254.842
Depreciation & amortization
64.336
79.343
44.755
17.988
16.219
Stock based compensation
-
44.516
204.89
63.086
0
Change in working capital
30.97
129.087
398.964
101.706
77.324
Accounts Payable
99.37
90.579
49.747
57.994
25.018
Other working capital
-534.597
-675.525
-1,153
-304.699
-190.086
Other non-cash items
-
13.729
83.409
8.048
25
Net cash provided by operating activites
-534.597
-675.525
-1,152
-254.699
-136.299
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.077
-50
-53.787
Net cash used for investing activites
-
0
-1.077
-50
-53.787
Cash flows from financing activities
Debt repayment
-
-18.693
-30
-
-
Common stock issued
-
0
1,096
0
61.227
Other financing activites
-
22.016
-
-
-
Net cash used privided by (used for) financing activities
486.323
471.323
1,316
100
440.827
Net change in cash
-48.274
-204.202
163.205
-204.699
250.741
Cash at beginning of period
58.195
209.248
46.043
250.742
0.001
Cash at end of period
9.921
5.046
209.248
46.043
250.742
Free Cash Flow
Operating Cash Flow
-534.597
-675.525
-1,152
-254.699
-136.299
Capital Expenditure
-
-
-1.077
-50
-53.787
Free Cash Flow
-534.597
-675.525
-1,153
-304.699
-190.086