GHG — Global Hemp Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.70m
- CA$4.50m
Annual cashflow statement for Global Hemp, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -2.92 | -1.38 | -8.04 | -2.17 | -2.58 |
| Depreciation | |||||
| Non-Cash Items | 2.4 | 1.19 | 7.08 | 1.68 | 2.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.052 | 0.107 | -0.141 | 0.029 | 0.465 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.463 | -0.06 | -0.916 | -0.46 | -0.098 |
| Capital Expenditures | -0.019 | 0 | -0.739 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.204 | -0.632 | -1.11 | -0.177 | -0.37 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.222 | -0.632 | -1.85 | -0.177 | -0.37 |
| Financing Cash Flow Items | 0.086 | 0 | -0.057 | -0.035 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.206 | 0.225 | 2.88 | 0.565 | 0.406 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.479 | -0.469 | 0.122 | -0.072 | -0.062 |