Cannabis Wheaton Income Corp (CBWTF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,576 | -100,221 | -87,528 | -42,393 | -31,462 |
| Depreciation Amortization | 2,118 | 16,596 | 13,143 | 9,380 | 5,060 |
| Accounts receivable | 566 | 8,005 | 9,633 | 5,526 | 2,688 |
| Other Working Capital | 3,919 | 15,417 | 9,109 | 6,233 | 286 |
| Other Operating Activity | 3,362 | 58,295 | 49,337 | 17,147 | 17,917 |
| Operating Cash Flow | $2,388 | $-1,908 | $-6,306 | $-4,107 | $-5,512 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 55 | N/A | N/A | N/A |
| PPE Investments | -374 | 852 | 4,541 | 3,282 | -601 |
| Sale Of Investment | N/A | N/A | 54 | N/A | N/A |
| Investing Cash Flow | $-374 | $907 | $4,596 | $3,282 | $-601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,317 | 6,108 | 6,016 | 5,898 | 4,596 |
| Debt Issued | N/A | 5,824 | 5,801 | 5,625 | 4,836 |
| Debt Repayment | -1,930 | -7,722 | -6,628 | -4,472 | -1,222 |
| Other Financing Activity | -770 | -3,299 | -2,509 | -1,810 | -880 |
| Financing Cash Flow | $-384 | $911 | $2,679 | $5,242 | $7,330 |
| Beginning Cash Position | 10,819 | 11,349 | 11,305 | 11,554 | 11,650 |
| End Cash Position | 12,449 | 11,258 | 12,274 | 15,971 | 12,867 |
| Net Cash Flow | $1,630 | $-91 | $969 | $4,417 | $1,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,388 | -1,908 | -6,306 | -4,107 | -5,512 |
| Capital Expenditure | -374 | -7,071 | -3,351 | -1,417 | -601 |
| Free Cash Flow | 2,014 | -8,979 | -9,656 | -5,524 | -6,113 |