The Cannabist Company Holdings Inc. (CBST.NE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,736 | 20,107 | 13,064 | 12,095 | 10,745 |
| Income taxes - deferred | -6,772 | -20,529 | 533 | 656 | -7,135 |
| Accounts receivable | -5,688 | -2,487 | 711 | 1,131 | -3,261 |
| Accounts payable and accrued liabilities | -49,882 | N/A | N/A | N/A | N/A |
| Other Working Capital | 7,623 | 85,350 | -13,497 | 1,948 | 9,854 |
| Other Operating Activity | 42,171 | -63,185 | -14,510 | -17,098 | -17,182 |
| Operating Cash Flow | $-4,812 | $19,256 | $-13,699 | $-1,268 | $-6,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,797 | -40,062 | -25,029 | -7,232 | -3,635 |
| Net Acquisitions | -17,018 | 504 | -31,521 | -2,727 | 818 |
| Other Investing Activity | -4,146 | -1,911 | -17,228 | -183 | 29 |
| Investing Cash Flow | $-65,961 | $-41,469 | $-73,778 | $-10,142 | $-2,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 0 | N/A | N/A | 34,301 |
| Debt Repayment | 5,042 | -7,575 | -9,633 | -7,448 | -2,027 |
| Common Stock Issued | 0 | 0 | 0 | 133,559 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 10 |
| Other Financing Activity | 475 | -2,031 | 69,362 | 686 | -3,548 |
| Financing Cash Flow | $25,517 | $-9,606 | $59,729 | $126,797 | $28,736 |
| Beginning Cash Position | 116,931 | 148,750 | 176,498 | 61,111 | 42,142 |
| End Cash Position | 82,533 | 116,931 | 148,750 | 176,498 | 61,111 |
| Net Cash Flow | $-45,256 | $-31,819 | $-27,748 | $115,387 | $18,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,812 | 19,256 | -13,699 | -1,268 | -6,979 |
| Capital Expenditure | -45,183 | -40,062 | -25,029 | -7,232 | -3,177 |
| Free Cash Flow | -49,995 | -20,806 | -38,728 | -8,500 | -10,156 |