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S&P/TSX
22,259.16
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S&P 500
5,187.67
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39,056.39
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North American Cannabis Holdings, Inc. (USMJ)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.0000
0.0000
(0.00%)
At close: 03:20PM EDT
Summary
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Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-2,675
Stock based compensation
37.5
Change in working capital
284.392
Accounts Payable
44.001
Other working capital
-719.478
Other non-cash items
-202.353
Net cash provided by operating activites
-619.478
Cash flows from investing activities
Net cash used for investing activites
-242.194
Cash flows from financing activities
Other financing activites
450
Net cash used privided by (used for) financing activities
900
Net change in cash
38.328
Cash at beginning of period
9.947
Cash at end of period
48.275
Free Cash Flow
Operating Cash Flow
-619.478
Free Cash Flow
-719.478
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