CVHIF — Ventura Cannabis and Wellness Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $1.77m
- CA$14.27m
Annual cashflow statement for Ventura Cannabis and Wellness, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2016 February 29th | 2017 February 28th | C2018 February 28th | 2019 February 28th | 2020 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 15 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 | -2.64 | -29.5 | -3.18 | -3.89 | -2.35 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.64 | 23.8 | 1.04 | 2.94 | 1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.05 | -7.18 | 4.47 | -0.284 | -1.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.81 | -11.1 | 3.06 | -0.492 | -1.19 |
| Capital Expenditures | -3.94 | -1.39 | -3.6 | 0 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.99 | 0 | -1.56 | -0.222 | 2.56 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -1.39 | -5.17 | -0.222 | 2.52 |
| Financing Cash Flow Items | 0.304 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.3 | 2.19 | -0.691 | -0.006 | -2.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.7 | -10.8 | -3.37 | -0.576 | -1.07 |