Cannabis Wheaton Income Corp (CBWTF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,632 | -21,873 | -11,405 | -8,293 | -65,267 |
| Depreciation Amortization | 11,388 | 6,157 | 4,200 | 2,125 | 7,005 |
| Accounts receivable | -13,288 | -7,620 | -4,648 | 1,725 | -6,698 |
| Accounts payable and accrued liabilities | 168 | N/A | N/A | -4,531 | N/A |
| Other Working Capital | -23,663 | -19,820 | -18,181 | -11,376 | 1,047 |
| Other Operating Activity | 22,428 | 14,231 | 6,725 | 5,574 | 39,183 |
| Operating Cash Flow | $-39,599 | $-28,926 | $-23,309 | $-14,776 | $-24,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,452 | N/A | -214 | N/A | 4,490 |
| PPE Investments | -302 | -4,572 | -4,289 | -954 | -15,474 |
| Net Acquisitions | 6,674 | 5,802 | 1,062 | N/A | N/A |
| Purchase Of Investment | N/A | 6,302 | N/A | -711 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 503 | 137 |
| Investing Cash Flow | $13,824 | $7,533 | $-3,442 | $-1,162 | $-10,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,242 | -2,603 | N/A | 75 | N/A |
| Debt Issued | N/A | 1,732 | 35,804 | N/A | 17,455 |
| Debt Repayment | -9,457 | N/A | -758 | N/A | -2,729 |
| Common Stock Issued | 968 | 35,796 | 883 | 15,554 | 6,327 |
| Other Financing Activity | -3,689 | -821 | -613 | -310 | -2,587 |
| Financing Cash Flow | $21,065 | $34,104 | $35,317 | $15,319 | $18,467 |
| Beginning Cash Position | 16,482 | 16,852 | 17,272 | 16,755 | 32,946 |
| End Cash Position | 11,772 | 29,564 | 25,839 | 16,136 | 15,836 |
| Net Cash Flow | $-4,710 | $12,711 | $8,566 | $-618 | $-17,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,599 | -28,926 | -23,309 | -14,776 | -24,730 |
| Capital Expenditure | -302 | -4,572 | -4,289 | -954 | -15,474 |
| Free Cash Flow | -39,901 | -33,498 | -27,598 | -15,730 | -40,204 |