Innocan Pharma Corp (INNO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 7 | 13 | 4 | 5 |
| Accounts receivable | -83 | -87 | 38 | 72 | 180 |
| Accounts payable and accrued liabilities | -112 | 194 | -44 | -109 | 94 |
| Other Working Capital | -366 | -22 | -226 | -329 | 257 |
| Other Operating Activity | -161 | -1,254 | -1,145 | -997 | -2,302 |
| Operating Cash Flow | $-713 | $-1,162 | $-1,364 | $-1,359 | $-1,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -27 | -11 | -3 | -1 |
| Other Investing Activity | 0 | -7 | -5 | 0 | 0 |
| Investing Cash Flow | $-9 | $-34 | $-16 | $-3 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -6 | -2 | 4 | 2 |
| Common Stock Issued | 0 | 209 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 154 | 0 | 111 | 22 |
| Financing Cash Flow | $-6 | $357 | $-2 | $115 | $24 |
| Exchange Rate Effect | 12 | -19 | -87 | -63 | -78 |
| Beginning Cash Position | 4,089 | 4,947 | 6,416 | 7,726 | 9,547 |
| End Cash Position | 3,373 | 4,089 | 4,947 | 6,416 | 7,726 |
| Net Cash Flow | $-728 | $-839 | $-1,382 | $-1,247 | $-1,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -713 | -1,162 | -1,364 | -1,359 | -1,766 |
| Capital Expenditure | -9 | -27 | -11 | -3 | -1 |
| Free Cash Flow | -722 | -1,189 | -1,375 | -1,362 | -1,767 |