Cannabis Wheaton Income Corp (CBWTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,698 | 14,764 | 8,434 | -11,931 | -15,225 |
| Depreciation Amortization | 6,097 | 4,071 | 1,790 | 7,499 | 5,826 |
| Accounts receivable | -977 | 364 | 70 | -4,319 | -3,728 |
| Other Working Capital | -8,195 | -7,280 | -2,468 | -39 | 3,864 |
| Other Operating Activity | -15,486 | -7,871 | -6,455 | 21,034 | 19,199 |
| Operating Cash Flow | $11,136 | $4,050 | $1,371 | $12,245 | $9,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 73 |
| PPE Investments | -1,387 | -199 | -47 | -398 | 109 |
| Net Acquisitions | N/A | N/A | N/A | 73 | N/A |
| Investing Cash Flow | $-1,387 | $-199 | $-47 | $-325 | $182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,167 | N/A | N/A | 1,825 | 1,833 |
| Debt Repayment | -6,810 | -3,950 | -1,887 | -10,078 | -7,876 |
| Common Stock Issued | 709 | 323 | 210 | 1,097 | 1,102 |
| Other Financing Activity | -2,014 | -1,186 | -514 | -2,758 | -2,720 |
| Financing Cash Flow | $-949 | $-4,812 | $-2,191 | $-9,914 | $-7,662 |
| Beginning Cash Position | 13,325 | 13,271 | 12,783 | 11,391 | 11,441 |
| End Cash Position | 22,125 | 12,310 | 11,917 | 13,396 | 13,896 |
| Net Cash Flow | $8,800 | $-962 | $-866 | $2,006 | $2,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,136 | 4,050 | 1,371 | 12,245 | 9,935 |
| Capital Expenditure | -1,407 | -210 | -47 | -2,016 | -1,466 |
| Free Cash Flow | 9,729 | 3,840 | 1,325 | 10,228 | 8,469 |