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CannAmerica Brands Corp. (CNNXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 12:12PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
Cash flows from operating activities
Net income
-2,625
-3,551
Depreciation & amortisation
19.238
19.439
Stock-based compensation
-
494.511
Change in working capital
339.107
303.349
Accounts receivable
359.292
76.337
Other working capital
144.817
-163.971
Other non-cash items
-559.769
442.213
Net cash provided by operating activities
167.369
-141.419
Cash flows from investing activities
Investments in property, plant and equipment
-
-22.552
Sales/maturities of investments
-
70.088
Net cash used for investing activities
47.536
47.536
Cash flows from financing activities
Debt repayment
-25.655
-25.655
Net cash used provided by (used for) financing activities
89.389
89.389
Net change in cash
464.573
-4.494
Cash at beginning of period
65.136
15.973
Cash at end of period
432.495
39.599
Free cash flow
Operating cash flow
167.369
-141.419
Capital expenditure
-
-22.552
Free cash flow
144.817
-163.971