The Supreme Cannabis Company Inc (FIRE.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,031 | 2,424 | 2,355 | 1,610 | 1,229 |
| Income taxes - deferred | 2,338 | 157 | 7,142 | 778 | -5,552 |
| Accounts receivable | -402 | 9,346 | -12,721 | 1,145 | -548 |
| Accounts payable and accrued liabilities | -2,579 | -3,823 | N/A | N/A | N/A |
| Other Working Capital | -9,693 | -953 | -6,877 | -1,076 | -259 |
| Other Operating Activity | -16,458 | -14,804 | 9,478 | -5,497 | -2,118 |
| Operating Cash Flow | $-23,763 | $-7,653 | $-623 | $-3,039 | $-7,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,891 | -16,605 | -23,364 | -16,750 | -27,216 |
| Net Acquisitions | 0 | 757 | 0 | 0 | N/A |
| Purchase Of Investment | N/A | -1,652 | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -1,069 | -416 | -1,564 |
| Other Investing Activity | 1,652 | 0 | 0 | 0 | 55 |
| Investing Cash Flow | $-11,239 | $-17,500 | $-24,432 | $-17,166 | $-28,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | -235 | N/A |
| Debt Repayment | -710 | -207 | N/A | N/A | N/A |
| Other Financing Activity | 47,997 | 6,958 | 4,853 | 3,499 | 96,742 |
| Financing Cash Flow | $47,287 | $6,751 | $4,852 | $3,264 | $96,742 |
| Beginning Cash Position | 36,420 | 54,822 | 75,025 | 91,966 | 31,197 |
| End Cash Position | 48,705 | 36,420 | 54,822 | 75,025 | 91,966 |
| Net Cash Flow | $12,285 | $-18,402 | $-20,203 | $-16,941 | $60,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,763 | -7,653 | -623 | -3,039 | -7,248 |
| Capital Expenditure | -12,885 | -16,611 | -24,432 | -17,166 | -28,780 |
| Free Cash Flow | -36,648 | -24,264 | -25,056 | -20,205 | -36,028 |