Emerald Health Therapeutics Inc (EMH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -57 | -2 | -1 | 0 | 0 |
| Other Working Capital | -44 | 10 | 1 | -1 | -4 |
| Other Operating Activity | 62 | -28 | -10 | -6 | -26 |
| Operating Cash Flow | $-39 | $-20 | $-9 | $-6 | $-30 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 400 |
| Other Financing Activity | 575 | 0 | 0 | 0 | -25 |
| Financing Cash Flow | $575 | $N/A | $N/A | $0 | $375 |
| Beginning Cash Position | 496 | 508 | 517 | 524 | 155 |
| End Cash Position | 399 | 496 | 508 | 517 | 524 |
| Net Cash Flow | $-97 | $-12 | $-9 | $-6 | $344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39 | -20 | -9 | -6 | -30 |
| Free Cash Flow | -39 | -20 | -9 | -6 | -30 |