USMJ — North American Cannabis Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.02m
- $2.59m
Annual cashflow statement for North American Cannabis Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2008 June 30th | C2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K | Interim Report | Interim Report |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.763 | -0.21 | -1.91 | -2.14 | -0.478 |
| Depreciation | |||||
| Non-Cash Items | — | 0.037 | 1.68 | 1.34 | 0.205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | 0.084 | 0.163 | 0.142 | 0.132 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.7 | -0.089 | -0.073 | -0.664 | -0.141 |
| Capital Expenditures | 0 | 0 | -0.1 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.675 | 0 | -0.105 | -0.055 | -0.027 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.675 | 0 | -0.205 | -0.055 | -0.027 |
| Financing Cash Flow Items | — | 0 | 0.1 | 0.38 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.41 | 0.741 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | -0.089 | 0.132 | 0.023 | -0.168 |