JWCA.V - James E. Wagner Cultivation Corporation

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-09-29
2018-09-29
Cash flows from operating activities
Net Income
-8,414
-9,252
-10,314
Depreciation & amortization
889
1,327
363
Deferred income taxes
-
-
-
Stock based compensation
-
160
853
Change in working capital
-427
462
-962
Accounts receivable
-
-1,139
-120
Inventory
-409
-1,668
-1,507
Accounts Payable
-
-
-
Other working capital
-24,855
-23,876
-11,865
Other non-cash items
-2,721
-1,939
3,079
Net cash provided by operating activites
-10,466
-9,472
-6,981
Cash flows from investing activities
Investments in property, plant and equipment
-14,389
-14,404
-4,884
Acquisitions, net
-
-
-
Purchases of investments
-
-
-6,043
Sales/Maturities of investments
-
-
-
Other investing activites
-
-
-
Net cash used for investing activites
-14,414
-8,387
-10,927
Cash flows from financing activities
Debt repayment
-242
-1,671
-3
Common stock issued
3,614
4,271
20,049
Common stock repurchased
-
-
0
Dividends Paid
-
-
-
Other financing activites
-
-234
-492
Net cash used privided by (used for) financing activities
9,960
10,620
18,904
Net change in cash
-14,271
-7,238
1,646
Cash at beginning of period
18,049
8,505
6,859
Cash at end of period
3,778
1,267
8,505
Free Cash Flow
Operating Cash Flow
-10,466
-9,472
-6,981
Capital Expenditure
-14,389
-14,404
-4,884
Free Cash Flow
-24,855
-23,876
-11,865