Heritage Cannabis Holdings Corp (CANN.CN)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 875 | 820 | 418 | 568 | 195 |
| Income taxes - deferred | -13 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,368 | -525 | -624 | 330 | 155 |
| Accounts payable and accrued liabilities | -221 | 4,043 | -600 | 1,788 | -493 |
| Other Working Capital | -5,106 | 1,545 | -3,321 | 1,196 | -438 |
| Other Operating Activity | 2,378 | -6,280 | -1,856 | -4,735 | -1,105 |
| Operating Cash Flow | $-5,454 | $-396 | $-5,983 | $-853 | $-1,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -895 | -1,749 | -4,021 | -2,349 | -796 |
| Net Acquisitions | 0 | 0 | -2,657 | 0 | 80 |
| Purchase Of Investment | 0 | 0 | -15,050 | -2,500 | -5,000 |
| Sale Of Investment | 4,500 | 3,000 | 9,500 | 500 | 500 |
| Other Investing Activity | -250 | 258 | 62 | -380 | -120 |
| Investing Cash Flow | $3,355 | $1,510 | $-12,166 | $-4,729 | $-5,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,364 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2 | -2 | -285 | -9 | -34 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 8 |
| Other Financing Activity | 0 | 8 | 16,204 | 8,169 | 6,895 |
| Financing Cash Flow | $4,362 | $6 | $15,918 | $8,160 | $6,868 |
| Beginning Cash Position | 2,486 | 1,367 | 3,598 | 1,021 | 1,175 |
| End Cash Position | 4,750 | 2,486 | 1,367 | 3,598 | 1,021 |
| Net Cash Flow | $2,263 | $1,120 | $-2,231 | $2,577 | $-154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,454 | -396 | -5,983 | -853 | -1,686 |
| Capital Expenditure | -895 | -1,749 | -4,021 | -2,349 | -796 |
| Free Cash Flow | -6,349 | -2,145 | -10,004 | -3,203 | -2,482 |