TSE:CANN's free cash flow for Q was C$-2.50M. For the fiscal year, TSE:CANN's free cash flow was decreased by C$3.30M and operating cash flow was C$-2.42M. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	C$ 4.39M	C$ 467.64K	C$ -2.43M	C$ -20.13M	C$ -6.98M	C$ -8.92M
Investing Cash Flow	C$ -1.59M	C$ -1.59M	C$ -2.09M	C$ 4.45M	C$ 1.60M	C$ -20.72M
Financing Cash Flow	C$ -56.87K	C$ -56.87K	C$ 5.86M	C$ 17.99M	C$ 4.33M	C$ 30.95M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 24.40M	C$ 3.92M	C$ 5.11M	C$ 3.76M	C$ 1.45M	C$ 2.49M
Income Tax Paid Supplemental Data	-	-	-	-	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	C$ 1.06M	C$ 1.06M	C$ 3.84K	C$ 414.24K	C$ 347.34K	C$ 0.00
Issuance Of Capital Stock	C$ -33.07K	C$ -33.07K	-	C$ 12.50M	C$ 0.00	C$ 15.81M
Issuance Of Debt	C$ -159.56K	C$ -159.56K	C$ 4.86M	C$ 5.24M	C$ 4.36M	C$ 0.00
Repayment Of Debt	C$ -159.56K	C$ -159.56K	C$ -80.11K	C$ -4.73M	C$ -31.59K	C$ -330.77K
Free Cash Flow	C$ 3.76M	C$ -164.44K	C$ -3.47M	C$ -22.06M	C$ -8.33M	C$ -17.83M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Heritage Cannabis Holdings Corp Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing