JWCA.V - James E. Wagner Cultivation Corporation

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending2018-09-302017-09-302016-09-30
Net Income-10,313.92-3,629.618-694.134
Operating Activities, Cash Flows Provided By or Used In
Depreciation363.002143.75858.667
Adjustments To Net Income3,004.8691,901.973410.624
Changes In Accounts Receivables-120.255-120.255-120.255
Changes In Liabilities913.2598.25101.489
Changes In Inventories-1,526.64-145.141-145.141
Changes In Other Operating Activities-228.514-230.323-66.723
Total Cash Flow From Operating Activities-6,981.107-1,953.478-190.077
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-4,884.229-575.244-222.596
Investments-6,042.754-6,042.754-6,042.754
Other Cash flows from Investing Activities---
Total Cash Flows From Investing Activities-10,926.983-582.744-222.596
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock---
Net Borrowings-2.9442,295.26210.261
Other Cash Flows from Financing Activities-491.628-613.141-613.141
Total Cash Flows From Financing Activities19,554.2219,393.371408.236
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents1,646.1316,857.149-4.437