HARVEST ONE CANNABIS INC (HVT.CA) Stock Cash Flow
TSX-V:HVT - TSX Venture Exchange - CA41755P1053 - Common Stock - Currency: CAD
| TTM (2022-3-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.54M | -28.54M | -81.39M | -27.96M | -12.61M | |||
| Depreciation Amortization | 2.14M | 2.66M | 3.07M | 879.00K | 456.79K | |||
| Change In Working Capital | -1.02M | -2.25M | -3.87M | -5.58M | -258.80K | |||
| Interest Paid | N/A | N/A | 135.00K | N/A | N/A | |||
| Other non cash items | 7.14M | 18.48M | 63.83M | 12.70M | 1.30M | |||
| OPERATING CASH FLOW | -5.27M | -9.65M | -18.36M | -19.96M | -11.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.00K | -33.00K | -6.32M | -11.26M | -2.70M | |||
| Other Investing Activity | 2.04M | 12.30M | 2.68M | -6.06M | -16.82M | |||
| INVESTING CASH FLOW | 2.01M | 12.27M | -3.64M | -17.33M | -19.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -414.00K | -4.08M | 3.17M | -40.00K | 19.87M | |||
| Stock Issued/Repurchased | N/A | 38.00K | 0.00 | 300.00K | 58.62M | |||
| Other Financing Activity | N/A | 4.49M | 0.00 | 500.00K | -5.27M | |||
| FINANCING CASH FLOW | -568.00K | 446.00K | 3.17M | 760.00K | 73.22M | |||
| Exchange Rate Effect | 203.00K | -43.00K | -66.00K | -15.00K | 5.52K | |||
| CHANGE IN CASH | -3.63M | 3.02M | -18.89M | -36.55M | 42.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.27M | -9.65M | -18.36M | -19.96M | -11.11M | |||
| Capital Expenditure | -27.00K | -33.00K | -6.32M | -11.26M | -2.70M | |||
| FREE CASH FLOW | -5.30M | -9.68M | -24.67M | -31.23M | -13.81M | |||
All data in CAD