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Heritage Cannabis Holdings Corp (TSE:CANN)
CNQX:CANN
Holding TSE:CANN?
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Heritage Cannabis Holdings Corp (CANN) Cash flow

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Heritage Cannabis Holdings Corp Cash Flow

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

Heritage Cannabis Holdings Corp Cash Flow

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