Harvest Health & Recreation Inc (HARV.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 3 | 3 | 3 | 18 |
| Accounts payable and accrued liabilities | -44 | 29 | N/A | N/A | 84 |
| Other Working Capital | -44 | 29 | -10 | 13 | 84 |
| Other Operating Activity | -11 | -64 | -4 | -25 | -98 |
| Operating Cash Flow | $-99 | $-3 | $-11 | $-9 | $88 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | N/A | -114 |
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $-114 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 172 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $172 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 13 | 16 | 29 | 38 | 61 |
| End Cash Position | 86 | 13 | 16 | 29 | 38 |
| Net Cash Flow | $73 | $-3 | $-11 | $-9 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | -3 | -11 | -9 | 88 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -114 |
| Free Cash Flow | -99 | -3 | -11 | -9 | -26 |