Trulieve Cannabis Corp (TRUL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 1 | -6 |
| Accounts payable and accrued liabilities | -1 | 84 |
| Other Working Capital | 2 | 111 |
| Other Operating Activity | -63 | -278 |
| Operating Cash Flow | $-60 | $-89 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $N/A |
| Beginning Cash Position | 67 | 170 |
| End Cash Position | 7 | 81 |
| Net Cash Flow | $-60 | $-89 |
| Free Cash Flow | ||
| Operating Cash Flow | -60 | -89 |
| Free Cash Flow | -60 | -89 |