Green Thumb Industries Inc (GTII.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 04-2006 | 04-2005 | 04-2004 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 2 | 1 | N/A |
| Accounts receivable | -7 | 4 | -8 |
| Other Working Capital | -45 | 21 | -10 |
| Other Operating Activity | -188 | -204 | -124 |
| Operating Cash Flow | $-239 | $-178 | $-142 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -350 | -516 | -75 |
| Other Investing Activity | 0 | -6 | 0 |
| Investing Cash Flow | $-350 | $-522 | $-75 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,792 | 325 | 669 |
| Other Financing Activity | -250 | -11 | -89 |
| Financing Cash Flow | $2,542 | $314 | $580 |
| Beginning Cash Position | 276 | 631 | 217 |
| End Cash Position | 2,229 | 244 | 580 |
| Net Cash Flow | $1,953 | $-387 | $364 |
| Free Cash Flow | |||
| Operating Cash Flow | -239 | -178 | -142 |
| Capital Expenditure | -350 | -516 | -75 |
| Free Cash Flow | -589 | -695 | -217 |