Heritage Cannabis Holdings Corp (CANN.CN)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,168 | 505 | 576 | 484 | -56 |
| Income taxes - deferred | -1,252 | 48 | -88 | 65 | -1,154 |
| Accounts receivable | -105 | 338 | -2,011 | 2,309 | 402 |
| Accounts payable and accrued liabilities | -254 | 1,954 | 227 | 3,236 | 49 |
| Other Working Capital | -1,508 | 2,508 | 271 | 3,924 | 2,310 |
| Other Operating Activity | -1,465 | -3,468 | -52 | -7,943 | -5,038 |
| Operating Cash Flow | $-2,416 | $1,885 | $-1,076 | $2,074 | $-3,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -127 | -67 | -354 | -80 |
| Sale Of Investment | 0 | 0 | N/A | N/A | 164 |
| Other Investing Activity | 69 | 551 | -1,102 | -535 | -456 |
| Investing Cash Flow | $40 | $425 | $-1,169 | $-889 | $-372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 2,901 |
| Debt Repayment | -44 | -42 | -39 | -35 | -23 |
| Other Financing Activity | 25 | 77 | 0 | 0 | 988 |
| Financing Cash Flow | $-19 | $35 | $-39 | $-35 | $3,866 |
| Beginning Cash Position | 6,319 | 3,974 | 6,258 | 5,108 | 5,099 |
| End Cash Position | 3,925 | 6,319 | 3,974 | 6,258 | 5,108 |
| Net Cash Flow | $-2,394 | $2,345 | $-2,284 | $1,150 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,416 | 1,885 | -1,076 | 2,074 | -3,486 |
| Capital Expenditure | -84 | -127 | -67 | -354 | -80 |
| Free Cash Flow | -2,500 | 1,758 | -1,143 | 1,720 | -3,565 |