Trulieve Cannabis Corp (TRUL.CN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,058 | 6,808 | 4,414 | 3,569 | 2,395 |
| Income taxes - deferred | -3,282 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,762 | 3,801 | 6,526 | 694 | -3,696 |
| Other Working Capital | 9,856 | -93,583 | -64,083 | -51,842 | -6,810 |
| Other Operating Activity | 13,705 | 90,218 | 49,793 | 56,872 | 18,437 |
| Operating Cash Flow | $24,576 | $7,244 | $-3,350 | $9,294 | $10,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,402 | -2,400 | -18,463 | -20,293 | -13,020 |
| Other Investing Activity | 0 | 0 | 0 | -19,898 | 0 |
| Investing Cash Flow | $-13,402 | $-2,400 | $-18,463 | $-40,192 | $-13,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 56,732 | -389 | 65,872 | 0 |
| Debt Repayment | -2,175 | -782 | -1,777 | -1,521 | -1,158 |
| Other Financing Activity | 0 | 0 | 964 | 0 | 0 |
| Financing Cash Flow | $-2,175 | $55,950 | $-1,202 | $64,351 | $-1,158 |
| Beginning Cash Position | 91,813 | 31,018 | 54,032 | 20,579 | 24,430 |
| End Cash Position | 100,812 | 91,813 | 31,018 | 54,032 | 20,579 |
| Net Cash Flow | $8,999 | $60,794 | $-23,014 | $33,453 | $-3,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,576 | 7,244 | -3,350 | 9,294 | 10,326 |
| Capital Expenditure | -13,402 | -19,400 | -21,974 | -20,305 | -13,026 |
| Free Cash Flow | 11,174 | -12,156 | -25,323 | -11,011 | -2,700 |