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Citizen Stash Cannabis Corp. (EXP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3950+0.0500 (+14.49%)
At close: 3:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-11-30
2019-11-30
2018-11-30
2017-11-30
Cash flows from operating activities
Net Income
-4,670
-5,824
-16,154
-4,806
-3,606
Depreciation & amortization
136.8
161.276
65.505
5.103
8.856
Deferred income taxes
-
-131.543
-234.236
-
-
Stock based compensation
142.138
196.843
770.166
2,487
603.557
Change in working capital
-2,390
-2,136
-540.855
252.859
-268.617
Accounts receivable
-
-
-
-8.102
-175.269
Inventory
-1,603
-1,161
-364.522
-117.686
-
Other working capital
-3,872
-4,917
-10,159
-2,984
-4,194
Other non-cash items
47.142
-26.848
266.217
-105.12
1,802
Net cash provided by operating activites
-3,553
-4,427
-7,594
-2,166
-1,461
Cash flows from investing activities
Investments in property, plant and equipment
-
-489.482
-2,564
-817.604
-2,733
Purchases of investments
-
0
-500
-
-
Other investing activites
-
-
-
-
0.902
Net cash used for investing activites
-22.199
-264.482
10,705
-817.604
-2,732
Cash flows from financing activities
Debt repayment
-
-
-
-
-7.852
Common stock issued
-
0
250
1,995
5,292
Other financing activites
-
-
-
-
-307.382
Net cash used privided by (used for) financing activities
1,444
0
250
1,995
5,882
Net change in cash
-2,132
-4,692
3,360
-989.158
1,690
Cash at beginning of period
3,411
4,968
1,608
2,597
907.408
Cash at end of period
1,280
276.685
4,968
1,608
2,597
Free Cash Flow
Operating Cash Flow
-3,553
-4,427
-7,594
-2,166
-1,461
Capital Expenditure
-
-489.482
-2,564
-817.604
-2,733
Free Cash Flow
-3,872
-4,917
-10,159
-2,984
-4,194