Canadabis Capital Inc (CANB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 12-2018 | 12-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 282 | 59 | N/A | N/A | N/A |
| Accounts receivable | -1,229 | -59 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1 | N/A | N/A | N/A |
| Other Working Capital | -951 | -680 | 18 | 14 | 0 |
| Other Operating Activity | -1,721 | -1,015 | -138 | -85 | 0 |
| Operating Cash Flow | $-3,619 | $-1,695 | $-121 | $-71 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,964 | -2,421 | N/A | N/A | N/A |
| Net Acquisitions | 2,000 | 470 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 578 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,388 | $-1,950 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,772 | 882 | N/A | N/A | N/A |
| Debt Repayment | -79 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,282 | 3,648 | 0 | 391 | 150 |
| Other Financing Activity | 875 | -1,239 | 0 | 0 | 0 |
| Financing Cash Flow | $5,849 | $3,291 | $0 | $391 | $150 |
| Beginning Cash Position | 325 | 679 | 470 | 150 | 0 |
| End Cash Position | 167 | 325 | 349 | 470 | 150 |
| Net Cash Flow | $-158 | $-354 | $-121 | $320 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,619 | -1,695 | -121 | -71 | 0 |
| Capital Expenditure | -4,966 | -2,634 | N/A | N/A | N/A |
| Free Cash Flow | -8,585 | -4,328 | -121 | -71 | 0 |