Green Thumb Industries Inc (GTII.CN)
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Fiscal Year End Date: 12/31
| 09-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 767 | 1 | 0 | 0 | 4 |
| Income taxes - deferred | -794 | N/A | N/A | N/A | N/A |
| Accounts receivable | -470 | -4 | -3 | -1 | -1 |
| Accounts payable and accrued liabilities | 406 | -188 | -321 | 5 | -30 |
| Other Working Capital | 1,956 | -190 | -323 | 6 | -29 |
| Other Operating Activity | -2,437 | 5 | 260 | -52 | 6 |
| Operating Cash Flow | $-572 | $-376 | $-387 | $-42 | $-49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,260 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -8,050 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 27 | N/A | N/A | N/A |
| Other Investing Activity | -5,833 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,143 | $27 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -345 | N/A | N/A | N/A | N/A |
| Dividend Paid | -336 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 59,519 | 264 | 0 | -1 | 0 |
| Financing Cash Flow | $58,839 | $264 | $N/A | $-1 | $N/A |
| Beginning Cash Position | 112,650 | 386 | 23 | 68 | 83 |
| End Cash Position | 149,774 | 301 | 390 | 23 | 68 |
| Net Cash Flow | $37,124 | $-85 | $366 | $-43 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -572 | -376 | -387 | -42 | -49 |
| Capital Expenditure | -7,260 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,832 | -376 | -387 | -42 | -49 |