Cannabis Wheaton Income Corp (CBWTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,931 | -32,974 | -100,221 | -36,632 | -65,267 |
| Depreciation Amortization | 7,499 | 8,304 | 16,596 | 11,388 | 7,005 |
| Accounts receivable | -4,319 | 596 | 8,005 | -13,288 | -6,698 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 168 | N/A |
| Other Working Capital | -39 | 13,234 | 15,417 | -23,663 | 1,047 |
| Other Operating Activity | 21,034 | 16,924 | 58,295 | 22,428 | 39,183 |
| Operating Cash Flow | $12,245 | $6,085 | $-1,908 | $-39,599 | $-24,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 55 | 7,452 | 4,490 |
| PPE Investments | -398 | -1,173 | 852 | -302 | -15,474 |
| Net Acquisitions | 73 | N/A | N/A | 6,674 | N/A |
| Sale Of Investment | N/A | 20 | N/A | N/A | 137 |
| Investing Cash Flow | $-325 | $-1,153 | $907 | $13,824 | $-10,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,322 | 6,108 | 33,242 | N/A |
| Debt Issued | 1,825 | 1,899 | 5,824 | N/A | 17,455 |
| Debt Repayment | -10,078 | -5,059 | -7,722 | -9,457 | -2,729 |
| Common Stock Issued | 1,097 | N/A | N/A | 968 | 6,327 |
| Other Financing Activity | -2,758 | -3,374 | -3,299 | -3,689 | -2,587 |
| Financing Cash Flow | $-9,914 | $-4,211 | $911 | $21,065 | $18,467 |
| Beginning Cash Position | 11,391 | 10,842 | 11,349 | 16,482 | 32,946 |
| End Cash Position | 13,396 | 11,562 | 11,258 | 11,772 | 15,836 |
| Net Cash Flow | $2,006 | $720 | $-91 | $-4,710 | $-17,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,245 | 6,085 | -1,908 | -39,599 | -24,730 |
| Capital Expenditure | -2,016 | -1,188 | -7,071 | -302 | -15,474 |
| Free Cash Flow | 10,228 | 4,897 | -8,979 | -39,901 | -40,204 |