Cannara Biotech Inc (LOVE.TO)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,318 | 1,280 | 1,178 | 1,167 | 1,137 |
| Accounts receivable | -418 | -1,449 | -1,924 | 2,568 | -2,122 |
| Other Working Capital | -1,606 | -690 | -1,513 | -2,313 | -5,668 |
| Other Operating Activity | 3,541 | 3,393 | 2,636 | -1,737 | 3,496 |
| Operating Cash Flow | $2,834 | $2,534 | $377 | $-315 | $-3,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,665 | -2,578 | -1,640 | -3,807 | -4,778 |
| Other Investing Activity | 47 | 38 | 71 | 63 | 19 |
| Investing Cash Flow | $-1,618 | $-2,539 | $-1,569 | $-3,744 | $-4,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | 1,500 | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 0 | 0 | -22,000 |
| Debt Repayment | -521 | -585 | -569 | -568 | -21,857 |
| Common Stock Repurchased | -203 | -143 | N/A | N/A | N/A |
| Other Financing Activity | -1,749 | -881 | -840 | -660 | 60,091 |
| Financing Cash Flow | $-973 | $-108 | $-1,410 | $-1,228 | $16,233 |
| Exchange Rate Effect | 0 | 1 | -17 | -68 | -80 |
| Beginning Cash Position | 4,028 | 4,140 | 6,759 | 12,115 | 3,878 |
| End Cash Position | 4,271 | 4,028 | 4,140 | 6,759 | 12,115 |
| Net Cash Flow | $243 | $-113 | $-2,602 | $-5,287 | $8,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,834 | 2,534 | 377 | -315 | -3,158 |
| Capital Expenditure | -1,780 | -2,578 | -1,695 | -3,826 | -4,785 |
| Free Cash Flow | 1,054 | -44 | -1,318 | -4,141 | -7,943 |