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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 614 | 517 | 285 | 233 | 136 |
| Income taxes - deferred | 64 | -393 | 1,301 | N/A | N/A |
| Accounts receivable | -1,376 | -3,200 | -986 | -2,316 | -911 |
| Other Working Capital | -2,828 | 5,924 | -1,359 | 118 | 3,877 |
| Other Operating Activity | -406 | 1,300 | -3,698 | 261 | 239 |
| Operating Cash Flow | $-3,933 | $4,148 | $-4,457 | $-1,705 | $3,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,797 | -27,912 | -17,462 | -17,414 | -9,105 |
| Purchase Sale Intangibles | -196 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -11,603 | -703 | -856 |
| Investing Cash Flow | $-24,993 | $-27,912 | $-29,065 | $-18,118 | $-9,961 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,227 | 1,164 | 34,455 | 45,484 | 841 |
| Financing Cash Flow | $4,227 | $1,164 | $34,455 | $45,484 | $841 |
| Beginning Cash Position | 55,896 | 78,497 | 77,564 | 51,903 | 57,682 |
| End Cash Position | 31,197 | 55,896 | 78,497 | 77,564 | 51,903 |
| Net Cash Flow | $-24,699 | $-22,601 | $933 | $25,661 | $-5,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,933 | 4,148 | -4,457 | -1,705 | 3,342 |
| Capital Expenditure | -24,993 | -27,912 | -17,462 | -17,414 | -9,105 |
| Free Cash Flow | -28,927 | -23,764 | -21,919 | -19,119 | -5,763 |