Green Thumb Industries Inc (GTII.CN)
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Fiscal Year End Date: 12/31
| 02-2011 | 02-2010 | 02-2009 | 02-2008 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | 43 | 53 | 48 | 10 |
| Income taxes - deferred | 0 | -2,573 | -2,681 | -5,819 | N/A |
| Accounts receivable | 14 | 210 | 565 | -492 | -45 |
| Other Working Capital | 271 | 531 | 407 | -1,016 | -82 |
| Other Operating Activity | -1,056 | 793 | 603 | 4,705 | -1,331 |
| Operating Cash Flow | $-734 | $-997 | $-1,053 | $-2,574 | $-1,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -797 | -1,427 | -14,308 | -20,019 | -8,093 |
| Net Acquisitions | 0 | -726 | 0 | 2,106 | 79 |
| Purchase Of Investment | -1,259 | N/A | 0 | -18,791 | -6,567 |
| Sale Of Investment | 3,012 | 3,175 | 14,885 | 2,567 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 983 | -210 |
| Investing Cash Flow | $955 | $1,022 | $578 | $-33,154 | $-14,791 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 350 | 25 | 621 | 30,490 | 21,926 |
| Other Financing Activity | 0 | 0 | 0 | -917 | -399 |
| Financing Cash Flow | $350 | $25 | $621 | $29,573 | $21,527 |
| Beginning Cash Position | 404 | 326 | 124 | 6,315 | 0 |
| End Cash Position | 975 | 375 | 270 | 161 | 5,288 |
| Net Cash Flow | $572 | $50 | $146 | $-6,154 | $5,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -734 | -997 | -1,053 | -2,574 | -1,448 |
| Capital Expenditure | -1,742 | -1,817 | -15,416 | -20,019 | -8,093 |
| Free Cash Flow | -2,476 | -2,814 | -16,469 | -22,592 | -9,541 |