Charlottes Web Holdings Inc (CWEB.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,493 | 1,678 | 1,673 | 1,689 | 512 |
| Accounts receivable | 5 | -575 | 177 | 951 | -366 |
| Accounts payable and accrued liabilities | 443 | -537 | 126 | -1,013 | -273 |
| Other Working Capital | 1,123 | -483 | 1,363 | -1,998 | -1,857 |
| Other Operating Activity | -3,990 | -2,862 | -5,214 | -5,089 | -2,034 |
| Operating Cash Flow | $-926 | $-2,779 | $-1,875 | $-5,460 | $-4,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 101 | 2 | N/A |
| Other Investing Activity | -28 | -17 | 15 | 9 | -46 |
| Investing Cash Flow | $-28 | $-17 | $116 | $11 | $-46 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,744 | -41 | -16 | -9 | -25 |
| Financing Cash Flow | $9,744 | $-41 | $-16 | $-9 | $-25 |
| Beginning Cash Position | 5,198 | 8,035 | 9,810 | 15,268 | 19,357 |
| End Cash Position | 13,988 | 5,198 | 8,035 | 9,810 | 15,268 |
| Net Cash Flow | $8,790 | $-2,837 | $-1,775 | $-5,458 | $-4,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | -926 | -2,779 | -1,875 | -5,460 | -4,018 |
| Capital Expenditure | -29 | -21 | N/A | N/A | -131 |
| Free Cash Flow | -955 | -2,800 | -1,875 | -5,460 | -4,149 |