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Fiore Cannabis Ltd. (FIORF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:10PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-03-31
Cash flows from operating activities
Net Income
-9,950
-8,848
-39,959
Depreciation & amortization
1,337
1,613
14,937
Deferred income taxes
510
0
510
Stock based compensation
256
1,015
4,285
Change in working capital
1,643
482
1,282
Accounts receivable
61
-358
-22
Inventory
-844
-539
-858
Accounts Payable
1,533
424
2,044
Other working capital
-2,302
-4,040
-3,745
Other non-cash items
2,656
1,345
5,047
Net cash provided by operating activites
-2,005
-3,486
-2,630
Cash flows from investing activities
Investments in property, plant and equipment
-297
-554
-1,115
Net cash used for investing activites
26
-364
-515
Cash flows from financing activities
Debt repayment
-9
-27
-125
Common stock issued
0
1,166
1,502
Net cash used privided by (used for) financing activities
1,579
4,168
3,058
Net change in cash
-317
-125
-58
Cash at beginning of period
366
406
107
Cash at end of period
-66
281
49
Free Cash Flow
Operating Cash Flow
-2,005
-3,486
-2,630
Capital Expenditure
-297
-554
-1,115
Free Cash Flow
-2,302
-4,040
-3,745