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Gaia Grow Corp. (GAIA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 03:33PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,182
-6,521
-6,205
Depreciation & amortization
226.863
188.254
49.311
Stock based compensation
-
-
1,040
Change in working capital
-285.005
-210.489
-124.067
Inventory
-173.62
0
-120.744
Other working capital
-1,116
-1,992
-1,067
Other non-cash items
209.111
148.121
94.394
Net cash provided by operating activites
-1,143
-1,992
-986.967
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-80.505
Net cash used for investing activites
26.848
0
-80.505
Cash flows from financing activities
Debt repayment
-396.006
-264.036
-58.318
Common stock issued
998.025
1,911
0
Other financing activites
-
-
-23.591
Net cash used privided by (used for) financing activities
796.309
1,647
-81.909
Net change in cash
-319.573
-345.156
-1,149
Cash at beginning of period
346.356
774.754
1,924
Cash at end of period
26.783
429.598
774.754
Free Cash Flow
Operating Cash Flow
-1,143
-1,992
-986.967
Capital Expenditure
-
-
-80.505
Free Cash Flow
-1,116
-1,992
-1,067