The Supreme Cannabis Company Inc (FIRE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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 | 2,692 | 2,664 | 3,218 | 3,504 | 3,651 |
| Income taxes - deferred | 396 | -518 | -3,528 | -3,700 | -7,085 |
| Accounts receivable | 1,097 | -730 | -2,211 | 5,905 | -1,372 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,050 | N/A | -3,128 |
| Other Working Capital | -3,328 | -1,035 | 606 | 17,690 | -3,090 |
| Other Operating Activity | -5,294 | -414 | -4,148 | -26,772 | -3,906 |
| Operating Cash Flow | $-4,437 | $-33 | $-7,113 | $-3,373 | $-14,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,030 | 429 | 0 | -3,893 | -10,255 |
| Net Acquisitions | N/A | N/A | 0 | -1 | 0 |
| Other Investing Activity | -386 | 0 | 0 | -143 | 0 |
| Investing Cash Flow | $644 | $429 | $0 | $-4,037 | $-10,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,858 | -6,300 | 11,000 | 0 |
| Debt Repayment | -169 | -194 | -195 | -7 | -365 |
| Common Stock Issued | N/A | N/A | 320 | N/A | N/A |
| Other Financing Activity | 49,127 | 1,673 | 5,235 | 1,708 | -27 |
| Financing Cash Flow | $48,958 | $-379 | $-940 | $12,701 | $-392 |
| Beginning Cash Position | 20,383 | 20,366 | 28,419 | 23,128 | 48,705 |
| End Cash Position | 65,548 | 20,383 | 20,366 | 28,419 | 23,128 |
| Net Cash Flow | $45,165 | $17 | $-8,053 | $5,291 | $-25,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,437 | -33 | -7,113 | -3,373 | -14,930 |
| Capital Expenditure | -505 | N/A | N/A | -6,239 | -10,255 |
| Free Cash Flow | -4,942 | -33 | -7,113 | -9,612 | -25,185 |