Heritage Cannabis Holdings Corp (CANN.CN)
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Fiscal Year End Date: 10/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,499 | 1,418 | 258 | 769 | 613 |
| Income taxes - deferred | -547 | -545 | 403 | -1,277 | -331 |
| Accounts receivable | -565 | -855 | -254 | 4,511 | -511 |
| Accounts payable and accrued liabilities | -1,297 | 1,118 | -831 | N/A | N/A |
| Other Working Capital | -4,391 | -2,540 | -1,151 | 7,334 | -1,806 |
| Other Operating Activity | -2,579 | -3,108 | -1,178 | -6,105 | -1,966 |
| Operating Cash Flow | $-5,882 | $-4,512 | $-2,752 | $5,231 | $-4,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,201 | -131 | -138 | -134 | -186 |
| Net Acquisitions | 0 | 1,281 | 206 | -233 | 233 |
| Purchase Of Investment | N/A | N/A | 0 | -6,050 | 0 |
| Sale Of Investment | 600 | 3,000 | 0 | 4,050 | 500 |
| Investing Cash Flow | $-601 | $4,151 | $67 | $-2,367 | $547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,889 | 0 | 0 | 0 | 0 |
| Debt Repayment | -4,596 | -93 | -8 | -8 | -14 |
| Other Financing Activity | 12,501 | 250 | 0 | 0 | 0 |
| Financing Cash Flow | $13,794 | $157 | $-8 | $-8 | $-14 |
| Beginning Cash Position | 1,241 | 1,446 | 4,138 | 1,282 | 4,750 |
| End Cash Position | 8,553 | 1,241 | 1,446 | 4,138 | 1,282 |
| Net Cash Flow | $7,312 | $-204 | $-2,693 | $2,856 | $-3,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,882 | -4,512 | -2,752 | 5,231 | -4,001 |
| Capital Expenditure | -1,201 | -131 | -138 | -134 | -188 |
| Free Cash Flow | -7,082 | -4,642 | -2,890 | 5,097 | -4,189 |