CANN — Heritage Cannabis Holdings Cashflow Statement

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HealthcareHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Heritage Cannabis Holdings, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-13.2	-8.63	-57.5	-24.2	-20.1
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	4.96	0.618	43.9	14.4	12.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.02	-0.728	-9.05	6.37	5.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-8.92	-6.98	-20.1	-2.43	0.468
Capital Expenditures	-8.92	-1.36	-1.93	-1.07	-0.632
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11.8	2.96	6.38	-1.02	-0.962
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20.7	1.6	4.45	-2.09	-1.59
Financing Cash Flow Items	-0.15	0	—	-0.05	-0.033
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	31	4.33	18	5.86	-0.057
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.31	-1.04	2.32	1.34	-1.18