Heritage Cannabis Holdings Corp (TSE:CANN)

Heritage Cannabis Holdings Corp (CANN) Cash flow


Heritage Cannabis Holdings Corp Cash Flow

TSE:CANN's free cash flow for Q3 2023 was C$1.76M. For the 2023 fiscal year, TSE:CANN's free cash flow was decreased by C$18.59M and operating cash flow was C$1.89M. See a summary of the company’s cash flow.
Cash Flow
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
C$ 3.32MC$ -2.43MC$ -20.13MC$ -6.98MC$ -8.92MC$ -2.22M
Investing Cash Flow
C$ -2.01MC$ -2.09MC$ 4.45MC$ 1.60MC$ -20.72MC$ -4.58M
Financing Cash Flow
C$ 3.83MC$ 5.86MC$ 17.99MC$ 4.33MC$ 30.95MC$ 6.33M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
C$ 25.58MC$ 5.11MC$ 3.76MC$ 1.45MC$ 2.49MC$ 1.17M
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 76.45KC$ 3.84KC$ 414.24KC$ 347.34KC$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ -33.07K-C$ 12.50MC$ 0.00C$ 15.81MC$ 55.00K
Issuance Of Debt
C$ 2.77MC$ 4.86MC$ 5.24MC$ 4.36MC$ 0.00-
Repayment Of Debt
C$ -133.13KC$ -80.11KC$ -4.73MC$ -31.59KC$ -330.77KC$ 0.00
Free Cash Flow
C$ 2.69MC$ -3.47MC$ -22.06MC$ -8.33MC$ -17.83MC$ -6.70M
Domestic Sales
Foreign Sales
Currency in CAD

Heritage Cannabis Holdings Corp Cash Flow

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