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Cannara Biotech Inc. (LOVE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7600-0.0400 (-5.00%)
At close: 12:34PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
6,221
6,945
2,305
-1,528
-12,483
Depreciation & amortization
5,668
4,942
3,921
3,026
2,583
Stock based compensation
1,969
1,754
349.468
331.578
782.052
Change in working capital
-7,678
-6,113
-11,483
-3,820
-1,116
Accounts receivable
-3,235
-2,045
-5,675
-2,819
28.711
Inventory
-7,239
-8,328
-8,226
-3,367
-2,468
Other working capital
-186.874
-4,443
-21,546
-33,167
-18,640
Other non-cash items
1,821
-2,224
-658.978
-169.194
1,472
Net cash provided by operating activites
8,064
5,437
-6,079
-2,093
-9,325
Cash flows from investing activities
Investments in property, plant and equipment
-8,251
-9,879
-15,467
-31,074
-9,315
Net cash used for investing activites
-7,973
-9,478
-15,345
-30,829
-8,551
Cash flows from financing activities
Debt repayment
-2,187
-2,243
-34,300
-616.342
-6,563
Common stock issued
-
-
0
24,300
-
Common stock repurchased
-
-374.485
0
-
-
Dividends Paid
0
0
0
0
0
Other financing activites
-306.47
-57.774
60,908
-171.364
-112.24
Net cash used privided by (used for) financing activities
-1,102
-3,719
25,464
33,252
-914.816
Net change in cash
-1,011
-7,760
4,040
329.675
-18,790
Cash at beginning of period
4,140
12,115
8,159
7,771
26,506
Cash at end of period
3,130
4,271
12,115
8,159
7,771
Free Cash Flow
Operating Cash Flow
8,064
5,437
-6,079
-2,093
-9,325
Capital Expenditure
-8,251
-9,879
-15,467
-31,074
-9,315
Free Cash Flow
-186.874
-4,443
-21,546
-33,167
-18,640