NRTH.V - 48North Cannabis Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-06-29
2018-06-29
2017-12-30
2016-12-30
Cash flows from operating activities
Net Income
-4,874
-8,127
-12,420
-34
-55
Depreciation & amortization
1,178
1,150
717
-
-
Deferred income taxes
-
-351
0
-
-
Stock based compensation
5,260
5,759
1,667
0
17
Change in working capital
-1,895
35
1,255
26
3
Accounts receivable
-
-
-
-
-
Inventory
-1,680
-984
44
-
-
Accounts Payable
-
-
526
-
-
Other working capital
-17,379
-9,801
-6,489
-8
-35
Other non-cash items
-11,617
-3,796
3,056
-
17
Net cash provided by operating activites
-10,830
-5,330
-5,726
-8
-35
Cash flows from investing activities
Investments in property, plant and equipment
-6,550
-4,471
-764
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-1,645
-
-
-
Net cash used for investing activites
-10,366
-6,116
-764
-
-
Cash flows from financing activities
Debt repayment
-
-2,300
0
-
-
Common stock issued
-
36,562
0
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
92
-
-
-
Net cash used privided by (used for) financing activities
51,775
51,980
14,844
-
-
Net change in cash
30,577
40,534
8,355
-8
-35
Cash at beginning of period
9,815
12,231
3,877
16
51
Cash at end of period
40,394
52,766
12,231
7
16
Free Cash Flow
Operating Cash Flow
-10,830
-5,330
-5,726
-8
-35
Capital Expenditure
-6,550
-4,471
-764
-
-
Free Cash Flow
-17,379
-9,801
-6,489
-8
-35