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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 41 | 3 | -30 | 9 | 6 |
| Other Working Capital | 44 | 3 | -30 | 9 | 6 |
| Other Operating Activity | -88 | -6 | 4 | -28 | -12 |
| Operating Cash Flow | $-3 | $1 | $-57 | $-11 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 600 | 390 |
| Other Financing Activity | -6 | 0 | 0 | -77 | 0 |
| Financing Cash Flow | $-6 | $0 | $0 | $523 | $390 |
| Beginning Cash Position | 931 | 931 | 988 | 475 | 0 |
| End Cash Position | 922 | 931 | 931 | 988 | 0 |
| Net Cash Flow | $-9 | $1 | $-57 | $512 | $390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | 1 | -57 | -11 | 0 |
| Free Cash Flow | -3 | 1 | -57 | -11 | 0 |