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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -1 | 3 | 0 | 1 |
| Accounts payable and accrued liabilities | 5 | 3 | 3 | 2 |
| Other Working Capital | 6 | 9 | 5 | 2 |
| Other Operating Activity | -14 | -17 | -9 | -14 |
| Operating Cash Flow | $-4 | $-3 | $-2 | $-8 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | N/A | N/A | N/A | 1 |
| Sale Of Investment | N/A | N/A | N/A | -3 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2 |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 35 | 37 | 39 | 49 |
| End Cash Position | 33 | 35 | 37 | 39 |
| Net Cash Flow | $-4 | $-3 | $-2 | $-10 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4 | -3 | -2 | -8 |
| Free Cash Flow | -4 | -3 | -2 | -8 |