FAF — Fire & Flower Holdings Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- CA$13.09m
- CA$61.64m
- CA$175.50m
Annual cashflow statement for Fire & Flower Holdings, fiscal year end - January 29th, CAD millions except per share, conversion factor applied.
2018 February 3rd | 2019 February 2nd | 2020 February 1st | 2021 January 30th | 2022 January 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.79 | -37.8 | -32.6 | -79 | -63.6 |
| Depreciation | |||||
| Non-Cash Items | 0.525 | 18.2 | 7.56 | 63.7 | 44.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.035 | 4.92 | -8.2 | 2.28 | -12.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.3 | -14.2 | -21 | 2.65 | -12.6 |
| Capital Expenditures | -1.14 | -20.5 | -23.9 | -11.6 | -16.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.28 | -26.8 | -0.371 | -11.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -21.8 | -50.7 | -11.9 | -28.1 |
| Financing Cash Flow Items | — | -3.96 | 29.8 | -1.21 | -0.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.24 | 42.5 | 84.2 | 17 | 30 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.8 | 6.61 | 12.5 | 7.71 | -10.8 |