Cannabis Wheaton Income Corp (CBWTF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,544 | -19,283 | -32,974 | 7,087 | -17,191 |
| Depreciation Amortization | 3,923 | 1,870 | 8,304 | 6,273 | 4,053 |
| Accounts receivable | -2,088 | -2,140 | 596 | -721 | 467 |
| Other Working Capital | -1,147 | -1,573 | 13,234 | 7,285 | 3,344 |
| Other Operating Activity | 17,362 | 19,470 | 16,924 | -19,629 | 7,732 |
| Operating Cash Flow | $506 | $-1,656 | $6,085 | $296 | $-1,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 578 | -82 | -1,173 | -738 | -741 |
| Purchase Of Investment | N/A | 74 | N/A | N/A | N/A |
| Sale Of Investment | 73 | N/A | 20 | 20 | N/A |
| Investing Cash Flow | $651 | $-8 | $-1,153 | $-718 | $-741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,827 | N/A | 2,322 | 2,336 | 2,331 |
| Debt Issued | N/A | 1,853 | 1,899 | N/A | N/A |
| Debt Repayment | -2,250 | -1,121 | -5,059 | -4,028 | -2,975 |
| Common Stock Issued | 66 | 67 | N/A | N/A | N/A |
| Other Financing Activity | -1,787 | -1,010 | -3,374 | -2,331 | -1,542 |
| Financing Cash Flow | $-2,145 | $-211 | $-4,211 | $-4,023 | $-2,186 |
| Beginning Cash Position | 11,405 | 11,570 | 10,842 | 10,908 | 10,886 |
| End Cash Position | 10,418 | 9,696 | 11,562 | 6,463 | 6,365 |
| Net Cash Flow | $-987 | $-1,875 | $720 | $-4,445 | $-4,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 506 | -1,656 | 6,085 | 296 | -1,595 |
| Capital Expenditure | -983 | -226 | -1,188 | -753 | -741 |
| Free Cash Flow | -476 | -1,882 | 4,897 | -457 | -2,336 |