Harvest Health & Recreation Inc (HARV.CN)
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Fiscal Year End Date: 12/31
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 43 | 24 | 12 | 124 |
| Accounts receivable | 29 | 17 | 55 | -86 | 2 |
| Accounts payable and accrued liabilities | N/A | 58 | -5 | -274 | N/A |
| Other Working Capital | 58 | 75 | 50 | -359 | 43 |
| Other Operating Activity | -156 | -240 | -204 | 246 | -500 |
| Operating Cash Flow | $-49 | $-47 | $-80 | $-461 | $-331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 30 | -1 | 545 | -196 |
| Sale Of Investment | N/A | N/A | 0 | 25 | 7 |
| Other Investing Activity | 245 | -9 | -23 | 0 | 0 |
| Investing Cash Flow | $237 | $21 | $-25 | $570 | $-189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -139 | N/A |
| Debt Repayment | 0 | -6 | 0 | -32 | N/A |
| Common Stock Issued | N/A | 0 | 139 | 0 | 658 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -36 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -35 |
| Financing Cash Flow | $0 | $-6 | $139 | $-170 | $587 |
| Beginning Cash Position | 29 | 60 | 38 | 103 | 41 |
| End Cash Position | 217 | 29 | 73 | 41 | 108 |
| Net Cash Flow | $188 | $-32 | $34 | $-62 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | -47 | -80 | -461 | -331 |
| Capital Expenditure | -8 | -22 | -1 | -79 | -196 |
| Free Cash Flow | -57 | -69 | -81 | -540 | -527 |