Hexo Corp (HEXO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 592 | N/A | N/A | N/A |
| Accounts receivable | 692 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 75 | -32 | 22 | 22 |
| Other Working Capital | 1,217 | -35 | 26 | 18 |
| Other Operating Activity | -7,887 | -46 | -119 | -51 |
| Operating Cash Flow | $-5,311 | $-113 | $-70 | $-11 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,106 | N/A | N/A | N/A |
| Purchase Of Investment | -2,872 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -362 | N/A | N/A | N/A |
| Investing Cash Flow | $-6,339 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 27,370 | N/A | N/A | N/A |
| Common Stock Issued | 21,158 | 0 | 600 | 500 |
| Other Financing Activity | -357 | 0 | -83 | -13 |
| Financing Cash Flow | $48,172 | $0 | $517 | $487 |
| Beginning Cash Position | 1,931 | 922 | 475 | 0 |
| End Cash Position | 38,453 | 809 | 922 | 475 |
| Net Cash Flow | $36,521 | $-113 | $447 | $475 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,311 | -113 | -70 | -11 |
| Capital Expenditure | -3,468 | N/A | N/A | N/A |
| Free Cash Flow | -8,779 | -113 | -70 | -11 |