Cannabis Wheaton Income Corp (CBWTF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,855 | -51,852 | -14,022 | -173 | N/A |
| Depreciation Amortization | 6,461 | 1,592 | 25 | N/A | N/A |
| Income taxes - deferred | N/A | -1,785 | -518 | N/A | N/A |
| Accounts receivable | -6,710 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | N/A | -856 | 3,082 | 6 | N/A |
| Other Working Capital | -27,760 | -9,915 | 3,063 | 8 | N/A |
| Other Operating Activity | 50,239 | 29,090 | -429 | -112 | 0 |
| Operating Cash Flow | $-59,624 | $-33,725 | $-8,799 | $-271 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58,962 | -7,984 | -3,857 | 76 | N/A |
| PPE Investments | -28,488 | -13,852 | -529 | N/A | N/A |
| Net Acquisitions | 2,757 | -3,336 | 427 | 0 | N/A |
| Purchase Of Investment | -11,793 | -37,122 | -5,747 | N/A | N/A |
| Sale Of Investment | 7,170 | 712 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -8,553 | N/A | N/A |
| Other Investing Activity | -12,284 | -2,286 | -9,456 | 0 | 0 |
| Investing Cash Flow | $-101,599 | $-63,867 | $-19,163 | $75 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,156 | 77,150 | 35,813 | N/A | N/A |
| Debt Repayment | -60,394 | -386 | -631 | N/A | N/A |
| Common Stock Issued | 4,177 | 158,350 | 18,350 | N/A | N/A |
| Financing Cash Flow | $34,940 | $235,115 | $53,532 | $N/A | $N/A |
| Beginning Cash Position | 159,542 | 25,810 | 237 | 428 | N/A |
| End Cash Position | 33,259 | 163,332 | 25,806 | 232 | N/A |
| Net Cash Flow | $-126,283 | $137,522 | $25,570 | $-196 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,624 | -33,725 | -8,799 | -271 | N/A |
| Capital Expenditure | -28,488 | -13,852 | -529 | N/A | N/A |
| Free Cash Flow | -88,112 | -47,577 | -9,329 | -271 | 0 |