Canafarma Hemp Products Corp (CNFA.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53 | 77 | 77 | 32 | 97 |
| Accounts receivable | 0 | 2 | 3,794 | 341 | -280 |
| Other Working Capital | 448 | -160 | 2,514 | 1,338 | 926 |
| Other Operating Activity | -800 | -1,078 | -6,145 | -2,819 | -1,347 |
| Operating Cash Flow | $-299 | $-1,159 | $240 | $-1,109 | $-604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -24 | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 427 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 441 | -466 |
| Investing Cash Flow | $0 | $0 | $-24 | $868 | $-466 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 244 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $244 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | 19 | N/A |
| Beginning Cash Position | 64 | 1,222 | 1,006 | 1,227 | 2,296 |
| End Cash Position | 9 | 64 | 1,222 | 1,006 | 1,227 |
| Net Cash Flow | $-54 | $-1,159 | $217 | $-241 | $-1,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -299 | -1,159 | 240 | -1,109 | -604 |
| Capital Expenditure | N/A | N/A | -24 | N/A | -427 |
| Free Cash Flow | -299 | -1,159 | 217 | -1,109 | -1,031 |