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Cansortium Inc. (CNTMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.18000.0000 (0.00%)
At close: 03:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-22,750
-22,750
-37,423
-19,039
-36,620
Depreciation & amortization
15,078
15,078
13,428
9,808
8,097
Deferred income taxes
-2,099
-2,892
-1,273
-836
-2,692
Stock based compensation
638
638
545
4,304
5,744
Change in working capital
-1,760
7,824
5,847
-15,893
10,580
Accounts receivable
-187
-187
-2
122
-4
Inventory
-1,549
-1,549
-4,428
-10,637
348
Accounts Payable
-1,400
-1,400
-1,208
3,710
-4
Other working capital
12,117
12,117
12,270
-26,405
1,474
Other non-cash items
19,871
19,871
31,144
20,051
11,100
Net cash provided by operating activites
18,455
18,455
19,069
-5,026
6,666
Cash flows from investing activities
Investments in property, plant and equipment
-6,338
-6,338
-6,799
-21,379
-5,192
Other investing activites
-
-
25
-761
-1,033
Net cash used for investing activites
-6,338
-6,338
-6,774
-22,111
-5,625
Cash flows from financing activities
Debt repayment
-12,947
-12,947
-18,753
-48,508
-4,765
Common stock issued
2,992
2,992
0
18,277
4,351
Common stock repurchased
-
-
-
-
-1,180
Other financing activites
-
-
162
-
-
Net cash used privided by (used for) financing activities
-9,955
-9,955
-13,048
32,811
-349
Net change in cash
-17,146
2,162
-665
5,632
876
Cash at beginning of period
8,359
8,359
9,024
3,392
2,516
Cash at end of period
10,521
10,521
8,359
9,024
3,392
Free Cash Flow
Operating Cash Flow
18,455
18,455
19,069
-5,026
6,666
Capital Expenditure
-6,338
-6,338
-6,799
-21,379
-5,192
Free Cash Flow
12,117
12,117
12,270
-26,405
1,474