Heritage Cannabis Holdings Corp (CANN.CN)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,733 | 3,836 | 6,239 | 2,515 | 2,002 |
| Income taxes - deferred | -1,227 | -2,675 | -3,019 | -1,218 | -1,705 |
| Accounts receivable | 530 | -1,910 | -4,273 | 377 | -663 |
| Accounts payable and accrued liabilities | 5,164 | 7,247 | 4,649 | -2,050 | 4,739 |
| Other Working Capital | 5,195 | 6,373 | -9,046 | -728 | -1,019 |
| Other Operating Activity | -12,928 | -15,299 | -14,676 | -5,872 | -12,272 |
| Operating Cash Flow | $468 | $-2,429 | $-20,126 | $-6,976 | $-8,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577 | -1,041 | -1,931 | -1,353 | -8,915 |
| Net Acquisitions | N/A | 0 | 1,281 | 206 | -2,577 |
| Purchase Of Investment | N/A | N/A | 0 | -6,050 | -22,550 |
| Sale Of Investment | 0 | 609 | 5,100 | 9,050 | 13,500 |
| Purchase Sale Intangibles | -55 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -962 | -1,657 | 0 | -250 | -180 |
| Investing Cash Flow | $-1,594 | $-2,089 | $4,451 | $1,603 | $-20,722 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 818 | N/A | N/A |
| Debt Issued | 0 | 4,939 | 9,152 | 4,364 | N/A |
| Debt Repayment | -160 | -85 | -4,727 | -32 | -331 |
| Common Stock Issued | N/A | 0 | 12,501 | 0 | 15,815 |
| Other Financing Activity | 103 | 1,009 | 250 | 0 | 15,468 |
| Financing Cash Flow | $-57 | $5,862 | $17,994 | $4,332 | $30,952 |
| Beginning Cash Position | 5,108 | 3,764 | 1,446 | 2,486 | 1,175 |
| End Cash Position | 3,925 | 5,108 | 3,764 | 1,446 | 2,486 |
| Net Cash Flow | $-1,183 | $1,344 | $2,318 | $-1,041 | $1,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468 | -2,429 | -20,126 | -6,976 | -8,918 |
| Capital Expenditure | -632 | -1,069 | -1,931 | -1,355 | -8,915 |
| Free Cash Flow | -164 | -3,498 | -22,057 | -8,331 | -17,833 |