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James E. Wagner Cultivation Corporation (JWCAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:39AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-8,094
Depreciation & amortization
1,963
Stock based compensation
172.611
Change in working capital
-4,260
Accounts receivable
935.13
Inventory
-5,423
Other working capital
-21,707
Other non-cash items
-2,806
Net cash provided by operating activites
-13,285
Cash flows from investing activities
Investments in property, plant and equipment
-8,422
Net cash used for investing activites
-2,373
Cash flows from financing activities
Debt repayment
-2,716
Common stock issued
5,263
Other financing activites
-446.754
Net cash used privided by (used for) financing activities
13,061
Net change in cash
-2,597
Cash at beginning of period
2,918
Cash at end of period
321.042
Free Cash Flow
Operating Cash Flow
-13,285
Capital Expenditure
-8,422
Free Cash Flow
-21,707