Emerald Health Therapeutics Inc (EMH.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: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -3 | 3 | 0 | -1 |
| Other Working Capital | 2 | 4 | 3 | -2 | 6 |
| Other Operating Activity | 13 | -9 | -6 | 57 | -62 |
| Operating Cash Flow | $18 | $-9 | $0 | $54 | $-57 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 200 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -259 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $-59 | $N/A |
| Beginning Cash Position | 161 | 170 | 169 | 175 | 31 |
| End Cash Position | 155 | 161 | 170 | 169 | 175 |
| Net Cash Flow | $18 | $-9 | $0 | $-5 | $143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | -9 | 0 | 54 | -57 |
| Free Cash Flow | 18 | -9 | 0 | 54 | -57 |