VIVO Cannabis Inc (VIVO.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:VIVO - CA92845J1049 - Common Stock
0.025 CAD
0 (0%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -108.33M | -69.65M | -55.66M | -30.68M | -24.96M | |||
| Depreciation Amortization | 6.80M | 8.70M | 8.39M | 7.22M | 3.02M | |||
| Income Taxes - Deferred | -32.19M | -19.63M | -760.00K | 210.00K | N/A | |||
| Change In Working Capital | 3.71M | -64.98K | 160.00K | 7.35M | 1.53M | |||
| Interest Paid | 332.81K | 332.81K | 1.47M | N/A | N/A | |||
| Other non cash items | 121.83M | 71.06M | 38.46M | -5.99M | -2.96M | |||
| OPERATING CASH FLOW | -8.18M | -9.59M | -9.41M | -21.89M | -23.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -508.66K | -842.28K | -5.19M | -9.42M | -20.54M | |||
| Other Investing Activity | 547.94K | 9.12M | 1.14M | 48.84M | -77.15M | |||
| INVESTING CASH FLOW | 39.27K | 8.28M | -4.05M | 39.42M | -97.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -157.50K | -141.77K | -24.28M | -420.00K | 33.05M | |||
| Stock Issued/Repurchased | 0.00 | 7.16M | 0.00 | 1.83M | 41.56M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 40.00K | 20.00K | |||
| FINANCING CASH FLOW | -157.50K | 7.02M | -24.28M | 1.45M | 74.64M | |||
| Exchange Rate Effect | 108.55K | -107.01K | 60.00K | 130.00K | -120.00K | |||
| CHANGE IN CASH | -8.19M | 5.60M | -37.68M | 19.11M | -46.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.18M | -9.59M | -9.41M | -21.89M | -23.37M | |||
| Capital Expenditure | -508.66K | -842.28K | -5.19M | -9.42M | -20.54M | |||
| FREE CASH FLOW | -8.69M | -10.43M | -14.60M | -31.31M | -43.91M | |||
All data in CAD