Green Thumb Industries Inc (GTII.CN)
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Fiscal Year End Date: 12/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 16 | 17 | 14 | 9 |
| Income taxes - deferred | 24 | -378 | -2,933 | -152 | N/A |
| Accounts receivable | -174 | -110 | -102 | 302 | -363 |
| Other Working Capital | -231 | -136 | -482 | 98 | -204 |
| Other Operating Activity | -313 | 67 | 2,329 | -581 | 50 |
| Operating Cash Flow | $-679 | $-541 | $-1,171 | $-319 | $-508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,192 | -6,761 | -5,042 | -6,847 | -4,701 |
| Purchase Of Investment | N/A | N/A | 2,485 | 2,641 | 2,699 |
| Sale Of Investment | 5,126 | 7,997 | 52 | 940 | N/A |
| Other Investing Activity | -263 | 431 | 1,699 | -100 | 3,249 |
| Investing Cash Flow | $-329 | $1,667 | $-806 | $-3,367 | $1,247 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -2 | 38 | 622 | 3,284 | 536 |
| Other Financing Activity | 0 | 0 | -19 | -39 | -11 |
| Financing Cash Flow | $-2 | $38 | $603 | $3,245 | $526 |
| Beginning Cash Position | 1,323 | 158 | 1,406 | 1,520 | 183 |
| End Cash Position | 302 | 1,323 | 161 | 1,406 | 1,520 |
| Net Cash Flow | $-1,011 | $1,164 | $-1,374 | $-441 | $1,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -679 | -541 | -1,171 | -319 | -508 |
| Capital Expenditure | -5,736 | -6,853 | -5,042 | -6,847 | -4,701 |
| Free Cash Flow | -6,415 | -7,393 | -6,214 | -7,166 | -5,209 |