Trulieve Cannabis Corp (TRUL.CN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,024 | 10,674 | 9,843 | 7,439 | 6,847 |
| Income taxes - deferred | -499 | -1,487 | 8,548 | -5,670 | -4,483 |
| Accounts receivable | -1,137 | -2,309 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 595 | -301 | 9,968 | -6,904 |
| Other Working Capital | -66,253 | 19,717 | -61,320 | -23,732 | 38,144 |
| Other Operating Activity | 44,666 | 33,203 | 69,199 | 7,829 | 19,660 |
| Operating Cash Flow | $-11,199 | $60,393 | $25,969 | $-4,165 | $53,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,361 | -53,088 | -79,471 | -34,554 | -13,615 |
| Net Acquisitions | -10,249 | 91 | N/A | N/A | N/A |
| Other Investing Activity | -3,716 | -365 | -33,613 | 0 | 0 |
| Investing Cash Flow | $-83,326 | $-53,362 | $-113,084 | $-34,554 | $-13,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,687 | N/A | N/A | N/A |
| Debt Repayment | -260 | -1,842 | -666 | -1,446 | -1,605 |
| Other Financing Activity | 221,573 | 6,861 | 41,116 | 83,229 | 11,458 |
| Financing Cash Flow | $221,313 | $8,706 | $40,450 | $81,783 | $9,853 |
| Beginning Cash Position | 162,450 | 146,713 | 193,378 | 150,313 | 100,812 |
| End Cash Position | 289,238 | 162,450 | 146,713 | 193,378 | 150,313 |
| Net Cash Flow | $126,788 | $15,737 | $-46,665 | $43,064 | $49,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,199 | 60,393 | 25,969 | -4,165 | 53,264 |
| Capital Expenditure | -73,077 | -53,453 | -85,161 | -34,569 | -13,615 |
| Free Cash Flow | -84,276 | 6,940 | -59,192 | -38,734 | 39,649 |