CANNARA BIOTECH INC (LOVE.CA) Stock Cash Flow
TSX-V:LOVE - TSX Venture Exchange - CA13765U2002 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.40M | 6.44M | 6.95M | 2.31M | -1.53M | |||
| Depreciation Amortization | 6.47M | 6.35M | 4.94M | 3.92M | 3.03M | |||
| Change In Working Capital | -5.79M | -2.50M | -5.64M | -11.48M | -3.82M | |||
| Interest Paid | 2.71M | 3.05M | 4.31M | 1.19M | 1.32M | |||
| Other non cash items | -2.80M | 390.10K | -337.40K | -821.70K | 228.70K | |||
| OPERATING CASH FLOW | 11.28M | 10.68M | 5.91M | -6.08M | -2.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.46M | -7.07M | -9.31M | -15.10M | -30.61M | |||
| Other Investing Activity | 1.51M | 1.88M | -166.40K | -249.60K | -223.10K | |||
| INVESTING CASH FLOW | -3.95M | -5.19M | -9.48M | -15.35M | -30.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.65M | 1.03M | 757.00K | 27.02M | 10.08M | |||
| Stock Issued/Repurchased | N/A | -277.10K | -324.50K | 50.00K | 24.66M | |||
| Other Financing Activity | -3.76M | -3.90M | -4.63M | -1.61M | -1.49M | |||
| FINANCING CASH FLOW | -5.40M | -3.14M | -4.19M | 25.46M | 33.25M | |||
| Exchange Rate Effect | N/A | N/A | -84.40K | -84.90K | 58.50K | |||
| CHANGE IN CASH | 1.92M | 2.35M | -7.84M | 3.96M | 388.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.28M | 10.68M | 5.91M | -6.08M | -2.09M | |||
| Capital Expenditure | -5.46M | -7.07M | -9.31M | -15.10M | -30.61M | |||
| FREE CASH FLOW | 5.82M | 3.61M | -3.40M | -21.17M | -32.70M | |||
All data in CAD