Zenabis Global Inc (ZENA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,713 | 1,575 | 1,581 | 1,542 | 1,463 |
| Income taxes - deferred | 312 | 185 | -26 | -412 | -184 |
| Accounts receivable | 340 | 545 | -65 | 1,267 | -1,140 |
| Accounts payable and accrued liabilities | -319 | N/A | N/A | N/A | N/A |
| Other Working Capital | -154 | 988 | -535 | 1,157 | -1,050 |
| Other Operating Activity | 1,158 | 174 | 420 | -694 | 1,217 |
| Operating Cash Flow | $3,050 | $3,467 | $1,375 | $2,860 | $306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,516 | -1,663 | -445 | -2,944 | -2,707 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -260 |
| Other Investing Activity | 0 | 0 | 0 | -19 | 0 |
| Investing Cash Flow | $-4,516 | $-1,663 | $-445 | $-2,962 | $-2,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,197 | N/A | 0 | 1,031 | 1,969 |
| Debt Repayment | -1,577 | -1,036 | -1,148 | -1,013 | -940 |
| Other Financing Activity | -29 | -27 | -80 | 67 | -63 |
| Financing Cash Flow | $1,592 | $-1,063 | $-1,229 | $85 | $966 |
| Beginning Cash Position | 1,072 | 331 | 630 | 647 | 2,342 |
| End Cash Position | 1,197 | 1,072 | 331 | 630 | 647 |
| Net Cash Flow | $126 | $740 | $-299 | $-17 | $-1,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,050 | 3,467 | 1,375 | 2,860 | 306 |
| Capital Expenditure | -4,646 | -1,692 | -518 | -3,001 | -2,727 |
| Free Cash Flow | -1,596 | 1,775 | 857 | -141 | -2,422 |