Green Thumb Industries Inc (GTII.CN)
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Fiscal Year End Date: 12/31
| 02-2016 | 02-2015 | 02-2014 | 02-2013 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 4 | 9 | 22 |
| Accounts receivable | -4 | -1 | 24 | 32 | -9 |
| Accounts payable and accrued liabilities | 209 | 344 | 342 | 291 | N/A |
| Other Working Capital | 227 | 323 | 367 | 338 | -282 |
| Other Operating Activity | -642 | -893 | -939 | -983 | -926 |
| Operating Cash Flow | $-207 | $-225 | $-203 | $-313 | $-1,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 287 | 0 | 211 | -6 | -812 |
| Sale Of Investment | N/A | 0 | 3 | 109 | 301 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 984 |
| Investing Cash Flow | $287 | $0 | $214 | $104 | $473 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 189 | 63 | 37 | 0 |
| Other Financing Activity | 0 | -4 | 4 | -2 | 0 |
| Financing Cash Flow | $0 | $185 | $67 | $35 | $0 |
| Beginning Cash Position | 71 | 117 | 53 | 232 | 959 |
| End Cash Position | 152 | 77 | 132 | 57 | 239 |
| Net Cash Flow | $80 | $-40 | $79 | $-175 | $-720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207 | -225 | -203 | -313 | -1,194 |
| Capital Expenditure | N/A | N/A | N/A | -23 | -898 |
| Free Cash Flow | -207 | -225 | -203 | -337 | -2,091 |