TRST.TO - CannTrust Holdings Inc.

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending2018-12-312017-12-312016-12-312015-12-31
Net Income-13,553.6166,885.43-12,815.159-6,414.39
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,080.7592,217.3811,233.8921,116.848
Adjustments To Net Income1,321.071-6,234.8128,217.463-1,674.111
Changes In Accounts Receivables-5,414.749-77.21-82.185-57.83
Changes In Liabilities6,226.4614,744.6861,156.52289.223
Changes In Inventories-13,857.744-3,529.772-610.941450.869
Changes In Other Operating Activities751.067-4,507.249897.332928.255
Total Cash Flow From Operating Activities-20,446.751-501.546-1,996.565-4,624.722
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-33,019.302-23,993.811-1,207.84-707.81
Investments-76,702.601-483.816133.245200
Other Cash flows from Investing Activities213.65154.53954.53954.539
Total Cash Flows From Investing Activities-109,508.252-30,786.853-1,074.595-507.81
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings12,839.64412,839.6441,040.9183,152.194
Other Cash Flows from Financing Activities9,270.53142,971.83-238.918-238.918
Total Cash Flows From Financing Activities121,016.78144,354.2975,275.1515,352.193
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-8,938.22213,065.8982,203.991219.661