TGOD.TO - The Green Organic Dutchman Holdings Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-254,894
-195,750
-45,203
-13,459
Depreciation & amortization
5,395
4,237
1,060
454.957
Deferred income taxes
-835
-666
-348
-1,556
Stock based compensation
13,339
14,288
9,154
8,109
Change in working capital
7,066
-5,214
-11,057
2,186
Accounts receivable
884
-289
-779
-
Inventory
-8,756
-5,148
-1,151
-
Other working capital
-268,645
-279,429
-144,124
-10,898
Other non-cash items
-2,240
-1,996
-304
-452.793
Net cash provided by operating activites
-47,287
-56,697
-44,965
-4,152
Cash flows from investing activities
Investments in property, plant and equipment
-221,358
-222,732
-99,159
-6,747
Acquisitions, net
-
0
-20,539
0
Purchases of investments
-
-1,434
-
-
Other investing activites
48,791
40,072
-
-
Net cash used for investing activites
-174,008
-184,094
-118,178
-6,747
Cash flows from financing activities
Debt repayment
-353
-442
-
-250
Common stock issued
-
24,670
273,307
72,344
Dividends Paid
0
0
-
-
Other financing activites
3,092
3,382
-56,246
-330.067
Net cash used privided by (used for) financing activities
53,035
56,097
313,514
71,764
Net change in cash
-168,260
-184,694
150,371
60,866
Cash at beginning of period
174,428
213,549
63,736
2,809
Cash at end of period
6,168
27,569
213,549
63,736
Free Cash Flow
Operating Cash Flow
-47,287
-56,697
-44,965
-4,152
Capital Expenditure
-221,358
-222,732
-99,159
-6,747
Free Cash Flow
-268,645
-279,429
-144,124
-10,898