The Supreme Cannabis Company Inc (FIRE.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,610 | 5,808 | 1,171 | 584 | 203 |
| Income taxes - deferred | -8,290 | 2,432 | 747 | -3,065 | N/A |
| Accounts receivable | 13,477 | -13,501 | -7,413 | -724 | -289 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,228 | 318 |
| Other Working Capital | 3,954 | -11,040 | 8,559 | 3,157 | 179 |
| Other Operating Activity | -71,470 | 1,457 | -1,738 | -7,011 | -2,613 |
| Operating Cash Flow | $-49,719 | $-14,844 | $1,328 | $-2,832 | $-2,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,644 | -92,127 | -71,894 | -12,155 | -1,460 |
| Net Acquisitions | 756 | 55 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -13,162 | 0 | -1,300 |
| Sale Of Investment | N/A | N/A | 0 | 1,200 | N/A |
| Purchase Sale Intangibles | -143 | -3,244 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,108 | 0 |
| Investing Cash Flow | $-43,031 | $-95,316 | $-85,056 | $-14,063 | $-2,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,076 | N/A | 0 | -3,500 | N/A |
| Debt Issued | 0 | 95,524 | 38,439 | 52,698 | N/A |
| Debt Repayment | -1,289 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,680 | N/A | 0 | 10,533 | 4,548 |
| Other Financing Activity | 880 | 13,562 | 43,504 | 11,115 | 3,575 |
| Financing Cash Flow | $66,347 | $109,086 | $81,943 | $70,846 | $8,122 |
| Beginning Cash Position | 54,822 | 55,896 | 57,682 | 3,731 | 570 |
| End Cash Position | 28,419 | 54,822 | 55,896 | 57,682 | 3,731 |
| Net Cash Flow | $-26,403 | $-1,074 | $-1,786 | $53,951 | $3,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,719 | -14,844 | 1,328 | -2,832 | -2,202 |
| Capital Expenditure | -45,990 | -95,371 | -71,894 | -12,155 | -1,460 |
| Free Cash Flow | -95,709 | -110,215 | -70,566 | -14,987 | -3,662 |