Zenabis Global Inc (ZENA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,521 | 8,382 | 2,383 | 2,073 | 1,811 |
| Income taxes - deferred | 14 | -7,534 | 600 | 1,092 | 394 |
| Accounts receivable | -1,896 | -1,283 | -317 | -186 | -1,424 |
| Accounts payable and accrued liabilities | N/A | -9,037 | -286 | N/A | N/A |
| Other Working Capital | -9,147 | -30,686 | -197 | -815 | -483 |
| Other Operating Activity | -8,951 | -38,722 | 2,065 | 2,858 | 4,329 |
| Operating Cash Flow | $-17,460 | $-78,879 | $4,249 | $5,023 | $4,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,563 | -87,822 | -2,498 | -6,467 | -4,649 |
| Net Acquisitions | -105 | -7,884 | -110 | N/A | N/A |
| Sale Of Investment | 0 | 3,990 | N/A | N/A | N/A |
| Other Investing Activity | -4,381 | -325 | 0 | 0 | 0 |
| Investing Cash Flow | $1,076 | $-92,041 | $-2,608 | $-6,467 | $-4,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 115,207 | 0 | 5,097 | 2,662 |
| Debt Repayment | -29,441 | -34,102 | -2,115 | -1,855 | -1,678 |
| Common Stock Issued | 31,160 | 28,750 | 0 | 918 | N/A |
| Other Financing Activity | -3,176 | 60,673 | 845 | 58 | -120 |
| Financing Cash Flow | $5,542 | $170,528 | $-1,270 | $4,218 | $864 |
| Beginning Cash Position | 16,574 | 16,967 | 4,812 | 2,038 | 1,197 |
| End Cash Position | 5,733 | 16,574 | 5,182 | 4,812 | 2,038 |
| Net Cash Flow | $-10,841 | $-393 | $370 | $2,774 | $840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,460 | -78,879 | 4,249 | 5,023 | 4,626 |
| Capital Expenditure | -1,387 | -87,859 | -2,508 | -6,505 | -4,649 |
| Free Cash Flow | -18,847 | -166,738 | 1,741 | -1,483 | -23 |