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Fire & Flower Holdings (TSE:FAF)
TSX:FAF
Holding TSE:FAF?
Track your performance easily
| Mar 23 | Dec 22 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 43.11M | - | C$ 43.84M | C$ 40.74M | C$ 40.94M |
| Gross Profit | C$ 12.46M | - | C$ 11.82M | C$ 9.70M | C$ 12.17M |
| EBIT | C$ -7.98M | - | C$ -26.03M | C$ -19.57M | C$ -7.53M |
| EBITDA | - | - | C$ -20.63M | C$ -13.45M | C$ -2.76M |
| Net Income Common Stockholders | C$ -10.10M | - | C$ -28.09M | C$ -21.56M | C$ -9.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.19M | C$ 12.43M | C$ 17.34M | C$ 18.57M | C$ 28.44M |
| Total Assets | C$ 147.03M | C$ 160.28M | C$ 190.13M | C$ 204.46M | C$ 227.17M |
| Total Debt | C$ 56.73M | C$ 58.31M | C$ 59.11M | C$ 52.08M | C$ 53.34M |
| Net Debt | C$ 48.55M | C$ 45.89M | C$ 41.78M | C$ 33.51M | C$ 24.90M |
| Total Liabilities | C$ 88.60M | C$ 92.32M | C$ 92.35M | C$ 79.68M | C$ 81.62M |
| Stockholders Equity | C$ 58.43M | C$ 67.96M | C$ 97.78M | C$ 124.78M | C$ 145.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.82M | - | C$ -3.47M | C$ -7.30M | C$ -6.34M |
| Operating Cash Flow | C$ -2.64M | - | C$ -2.46M | C$ -5.62M | C$ -5.96M |
| Investing Cash Flow | C$ 814.00K | - | C$ -7.24M | C$ -1.72M | C$ -380.00K |
| Financing Cash Flow | C$ -2.41M | - | C$ 8.45M | C$ -2.53M | C$ 14.93M |