Green Thumb Industries Inc (GTII.CN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,256 | 36,380 | 35,723 | 37,037 | 36,402 |
| Income taxes - deferred | N/A | N/A | N/A | -17,477 | 0 |
| Accounts receivable | 592 | -7,877 | -388 | -383 | -4,905 |
| Accounts payable and accrued liabilities | -4,987 | 10,588 | -1,517 | 3,830 | -6,038 |
| Other Working Capital | 273 | -42,260 | 20,691 | -8,465 | -12,841 |
| Other Operating Activity | 27,710 | 21,486 | 20,202 | 55,802 | 35,688 |
| Operating Cash Flow | $60,844 | $18,317 | $74,711 | $70,344 | $48,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,202 | -64,383 | -64,690 | -58,873 | -48,659 |
| Net Acquisitions | 0 | 0 | 0 | 31,732 | -95 |
| Purchase Of Investment | -1,700 | -300 | -2,500 | 0 | -351 |
| Sale Of Investment | 0 | 31 | 300 | 95 | 2,233 |
| Other Investing Activity | 0 | 0 | 0 | -31,732 | 0 |
| Investing Cash Flow | $-55,902 | $-64,652 | $-66,890 | $-58,778 | $-46,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,520 | 10,134 | 0 | 17,999 | 0 |
| Debt Repayment | -253 | -453 | -206 | -199 | -180 |
| Dividend Paid | N/A | N/A | -425 | N/A | N/A |
| Other Financing Activity | -23,393 | 313 | 495 | 1,058 | 727 |
| Financing Cash Flow | $-17,126 | $9,994 | $-136 | $18,858 | $547 |
| Beginning Cash Position | 149,026 | 185,367 | 177,682 | 147,258 | 145,277 |
| End Cash Position | 136,842 | 149,026 | 185,367 | 177,682 | 147,258 |
| Net Cash Flow | $-12,184 | $-36,341 | $7,685 | $30,424 | $1,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,844 | 18,317 | 74,711 | 70,344 | 48,306 |
| Capital Expenditure | -54,202 | -64,383 | -65,009 | -59,630 | -48,739 |
| Free Cash Flow | 6,642 | -46,066 | 9,702 | 10,714 | -433 |