CNTTQ's free cash flow for Q1 2019 was C$-19.00M. For the 2019 fiscal year, CNTTQ's free cash flow was decreased by C$-19.95M and operating cash flow was C$-19.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 18	Dec 17	Dec 16	Dec 15	Dec 14
Operating Cash Flow	C$ -36.57M	C$ -20.45M	C$ -501.55K	C$ -2.00M	C$ -4.62M	C$ -2.78M
Investing Cash Flow	C$ -89.78M	C$ -109.51M	C$ -30.79M	C$ -1.07M	C$ -507.81K	C$ -5.62M
Financing Cash Flow	C$ 108.80M	C$ 121.02M	C$ 44.35M	C$ 5.28M	C$ 5.35M	C$ 10.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 29.38M	C$ 9.02M	C$ 17.96M	C$ 4.90M	C$ 2.69M	C$ 2.47M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	C$ 0.00	C$ 0.00	C$ 122.69K
Issuance Of Capital Stock	-	C$ 103.47M	-	C$ 4.23M	C$ 2.20M	C$ 10.81M
Issuance Of Debt	C$ 3.27M	C$ 12.84M	-	C$ 1.04M	C$ 3.35M	C$ 300.00K
Repayment Of Debt	C$ -646.55K	C$ -439.99K	-	-	C$ -200.00K	C$ -300.00K
Free Cash Flow	C$ -55.80M	C$ -20.45M	C$ -501.55K	C$ -3.20M	C$ -5.33M	C$ -8.41M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

CannTrust Holdings Cash Flow

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