Hexo Corp (HEXO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,007 | 15,184 | 9,834 | -1,306 | 4,434 |
| Accounts receivable | -2,537 | 1,563 | -15,001 | 15,923 | -10,845 |
| Accounts payable and accrued liabilities | -2,093 | -24,662 | 2,579 | 3,381 | -2,513 |
| Other Working Capital | -19,867 | -14,725 | -4,373 | 15,003 | -5,269 |
| Other Operating Activity | -24,760 | -33,857 | -19,269 | -35,538 | 5,996 |
| Operating Cash Flow | $-35,250 | $-56,497 | $-26,230 | $-2,537 | $-8,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,695 | -20,841 | -21,968 | -1,379 | -5,051 |
| Net Acquisitions | 10,111 | -383,018 | 746 | 0 | -2,975 |
| Purchase Sale Intangibles | -2,333 | -1,606 | -889 | -587 | -510 |
| Other Investing Activity | -2,679 | 286,454 | -373,349 | -13,707 | -6,920 |
| Investing Cash Flow | $7,794 | $-119,011 | $-395,460 | $-15,673 | $-15,456 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,596 | -8,380 | -9,149 | -30,084 | -2,035 |
| Common Stock Issued | 23,743 | 175,034 | 45,257 | 0 | N/A |
| Other Financing Activity | -12,728 | -2,845 | 372,006 | -23 | 5,270 |
| Financing Cash Flow | $9,419 | $163,809 | $408,114 | $-30,107 | $3,235 |
| Beginning Cash Position | 55,763 | 67,462 | 81,038 | 129,355 | 149,773 |
| End Cash Position | 37,726 | 55,763 | 67,462 | 81,038 | 129,355 |
| Net Cash Flow | $-18,037 | $-11,699 | $-13,576 | $-48,317 | $-20,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,250 | -56,497 | -26,230 | -2,537 | -8,197 |
| Capital Expenditure | N/A | -24,195 | -22,848 | -1,872 | -5,561 |
| Free Cash Flow | -35,250 | -80,692 | -49,078 | -4,409 | -13,758 |