Canafarma Hemp Products Corp (CNFA.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 202 | N/A | N/A |
| Accounts receivable | -5 | -2 | -1 |
| Accounts payable and accrued liabilities | N/A | 7 | 0 |
| Other Working Capital | 1,048 | 6 | -1 |
| Other Operating Activity | -7,236 | -31 | -6 |
| Operating Cash Flow | $-5,991 | $-20 | $-8 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -659 | N/A | N/A |
| Investing Cash Flow | $-659 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 6,377 | 0 | 19 |
| Other Financing Activity | 0 | 7 | 2 |
| Financing Cash Flow | $6,377 | $7 | $21 |
| Exchange Rate Effect | 21 | N/A | N/A |
| Beginning Cash Position | 1,259 | 13 | 0 |
| End Cash Position | 1,006 | 0 | 13 |
| Net Cash Flow | $-274 | $-13 | $13 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,991 | -20 | -8 |
| Capital Expenditure | -659 | N/A | N/A |
| Free Cash Flow | -6,651 | -20 | -8 |