Hexo Corp (HEXO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 3 | 4 | -10 | 9 | -35 |
| Other Working Capital | 5 | 5 | -10 | 5 | -35 |
| Other Operating Activity | -30 | -17 | -2 | -51 | 25 |
| Operating Cash Flow | $-23 | $-9 | $-22 | $-37 | $-45 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 54 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $54 | $0 | $0 | $0 | $N/A |
| Beginning Cash Position | 809 | 818 | 840 | 877 | 922 |
| End Cash Position | 840 | 809 | 818 | 840 | 877 |
| Net Cash Flow | $31 | $-9 | $-22 | $-37 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -9 | -22 | -37 | -45 |
| Free Cash Flow | -23 | -9 | -22 | -37 | -45 |