CannAmerica Brands Corp. (CNNXF)

CannAmerica Brands Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Net Income	-3.24	-3.55	-4.63	-8.92	-0.09
Depreciation & Amortization	0.02	0.02	0.02	0	-
Loss (Gain) From Sale of Assets	-	-	0.01	-	-
Asset Writedown & Restructuring Costs	1.37	1.37	1.73	3.5	-
Loss (Gain) From Sale of Investments	0.73	0.73	0.15	-	-
Stock-Based Compensation	0.49	0.49	1.01	1.59	-
Provision & Write-off of Bad Debts	-	-	-0.03	0.48	-
Other Operating Activities	0.04	0.48	0.34	0.05	0.11
Change in Accounts Receivable	0.4	0.08	0.16	1.92	-0.06
Change in Inventory	-	-	-	0.15	-
Change in Accounts Payable	0.24	-0.13	-0.03	0.38	0.08
Change in Unearned Revenue	-0.44	0.1	-0.02	0.32	-
Change in Other Net Operating Assets	0.17	0.25	0.48	-0.72	-0.04
Operating Cash Flow	-0.2	-0.14	-0.83	-1.24	-0
Capital Expenditures	-0.02	-0.02	-0.02	-0.05	-
Cash Acquisitions	-	-	-	1.01	-
Investment in Securities	0.07	0.07	-	-	-
Investing Cash Flow	0.05	0.05	-0.02	0.96	-
Short-Term Debt Issued	-	0.12	0.56	-	-
Total Debt Issued	0.12	0.12	0.56	-	-
Short-Term Debt Repaid	-	-0.03	-0.06	-	-
Long-Term Debt Repaid	-	-	-0.4	-1.83	-
Total Debt Repaid	-0.03	-0.03	-0.47	-1.83	-
Net Debt Issued (Repaid)	0.09	0.09	0.09	-1.83	-
Issuance of Common Stock	-	-	0.07	3.42	-
Other Financing Activities	-	-	-	-0.37	-
Financing Cash Flow	0.09	0.09	0.16	1.22	-
Foreign Exchange Rate Adjustments	-0.27	0.03	-0.05	-0.18	0
Net Cash Flow	0.03	0.02	-0.73	0.75	-
Free Cash Flow	-0.23	-0.16	-0.85	-1.3	-0
Free Cash Flow Margin	-47.88%	-42.43%	-92.53%	-132.53%	-0.11%
Free Cash Flow Per Share	-0.00	-0.00	-0.02	-0.03	-
Levered Free Cash Flow	-0.54	-0.65	-0.2	-1.91	-
Unlevered Free Cash Flow	-0.22	-0.33	0.02	-1.83	-
Change in Net Working Capital	0.17	0.21	-0.52	0.04	-

Updated Nov 29, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.