CFT — Craftport Cannabis Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Craftport Cannabis, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.44 | -6.08 | -3.7 | -14.3 | -13.8 |
| Depreciation | |||||
| Non-Cash Items | 2.83 | 1.15 | -0.848 | 10.7 | 10.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.398 | -0.428 | -0.589 | -0.112 | 0.136 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.2 | -5.1 | -4.77 | -3.05 | -2.73 |
| Capital Expenditures | -1.32 | -0.362 | -2.29 | -0.339 | -0.221 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -3.79 | 0.054 | 0.004 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.32 | -0.362 | -6.08 | -0.285 | -0.217 |
| Financing Cash Flow Items | 0.012 | 0.093 | -0.08 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.58 | 2.33 | 11.4 | 2.71 | 2.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.06 | -3.13 | 0.547 | -0.625 | -0.128 |