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48North Cannabis Corp. (NRTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1800-0.0050 (-2.70%)
At close: 3:41PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-06-30
2018-06-30
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-26,359
-8,127
-12,420
-33.854
-55.393
Depreciation & amortization
1,443
1,150
717.064
-
-
Deferred income taxes
-
-350.523
0
-
-
Stock based compensation
4,342
5,759
1,667
0
17.49
Change in working capital
-8,518
34.68
1,255
25.565
2.703
Inventory
-9,680
-984.225
43.627
-
-
Other working capital
-38,095
-9,801
-6,489
-8.289
-35.2
Other non-cash items
-818.879
-3,796
3,056
-
-
Net cash provided by operating activites
-26,586
-5,330
-5,726
-8.289
-35.2
Cash flows from investing activities
Investments in property, plant and equipment
-11,510
-4,471
-763.618
-
-
Other investing activites
-
-1,645
-
-
-
Net cash used for investing activites
-14,696
-6,116
-763.618
-
-
Cash flows from financing activities
Debt repayment
-50.193
-2,300
0
-
-
Common stock issued
26,708
36,562
0
-
-
Other financing activites
-
92.394
-
-
-
Net cash used privided by (used for) financing activities
41,082
51,980
14,844
-
-
Net change in cash
-169.207
40,534
8,355
-8.289
-35.2
Cash at beginning of period
17,990
12,231
3,877
15.608
50.808
Cash at end of period
17,791
52,766
12,231
7.319
15.608
Free Cash Flow
Operating Cash Flow
-26,586
-5,330
-5,726
-8.289
-35.2
Capital Expenditure
-11,510
-4,471
-763.618
-
-
Free Cash Flow
-38,095
-9,801
-6,489
-8.289
-35.2