Medcolcanna Organics Inc. (MCCN.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 166 | 180 | 4 | 5 |
| Income taxes - deferred | -69 | N/A | -15 | 15 |
| Accounts receivable | 39 | -62 | -10 | -14 |
| Accounts payable and accrued liabilities | 1,383 | 244 | N/A | N/A |
| Other Working Capital | 1,780 | -186 | 43 | 11 |
| Other Operating Activity | -7,003 | -4,230 | -140 | -180 |
| Operating Cash Flow | $-3,705 | $-4,053 | $-119 | $-162 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -99 | -70 | N/A | N/A |
| Net Acquisitions | 0 | 194 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 13 |
| Other Investing Activity | -1,518 | -1,627 | 0 | 0 |
| Investing Cash Flow | $-1,617 | $-1,503 | $0 | $13 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 0 | 730 | 91 | 143 |
| Debt Issued | 2,088 | N/A | N/A | N/A |
| Debt Repayment | -64 | -86 | N/A | N/A |
| Common Stock Issued | 794 | 3,499 | N/A | N/A |
| Other Financing Activity | 202 | 3,675 | 30 | -16 |
| Financing Cash Flow | $3,021 | $7,818 | $121 | $127 |
| Exchange Rate Effect | -223 | -90 | N/A | N/A |
| Beginning Cash Position | 2,801 | 629 | 6 | 29 |
| End Cash Position | 277 | 2,801 | 8 | 6 |
| Net Cash Flow | $-2,301 | $2,262 | $2 | $-23 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,705 | -4,053 | -119 | -162 |
| Capital Expenditure | -1,686 | -1,697 | N/A | N/A |
| Free Cash Flow | -5,391 | -5,751 | -119 | -162 |