CannTrust Holdings Inc. (CNTTQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
CannTrust Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Jan '15 Jan 1, 2015 |
| Net Income | -12.19 | -13.55 | 6.89 | -12.82 | -6.41 | -12.75 |
| Depreciation & Amortization | 4.29 | 4.08 | 2.22 | 1.23 | 1.12 | 0.47 |
| Other Amortization | - | - | - | 0.01 | 0.74 | - |
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | 0.14 | 0.04 |
| Loss (Gain) From Sale of Investments | 0.71 | 2.09 | - | - | - | - |
| Loss (Gain) on Equity Investments | 0.46 | 0.39 | 0.15 | 0.15 | - | - |
| Stock-Based Compensation | 7.83 | 8.06 | 2.45 | 1.03 | 0.52 | - |
| Other Operating Activities | -13.7 | -9.21 | -8.83 | 7.01 | -2.33 | 7.85 |
| Change in Accounts Receivable | -1.86 | -5.41 | -0.08 | -0.08 | -0.06 | - |
| Change in Inventory | -15.96 | -13.86 | -3.53 | -0.61 | 0.45 | -0.28 |
| Change in Accounts Payable | 4.52 | 6.23 | 4.74 | 1.16 | 0.29 | 0.93 |
| Change in Other Net Operating Assets | -10.68 | 0.75 | -4.51 | 0.9 | 0.93 | 0.96 |
| Operating Cash Flow | -36.57 | -20.45 | -0.5 | -2 | -4.62 | -2.78 |
| Capital Expenditures | -36.98 | -33.02 | -23.99 | -1.21 | -0.71 | -5.63 |
| Sale of Property, Plant & Equipment | - | - | 0.14 | - | - | 0.01 |
| Cash Acquisitions | - | - | -6.5 | - | - | - |
| Investment in Securities | -53 | -76.7 | -0.48 | 0.13 | 0.2 | - |
| Other Investing Activities | 0.2 | 0.21 | 0.05 | - | - | - |
| Investing Cash Flow | -89.78 | -109.51 | -30.79 | -1.07 | -0.51 | -5.62 |
| Short-Term Debt Issued | - | - | - | - | 0.8 | 0.3 |
| Long-Term Debt Issued | - | 13.28 | - | 1.04 | 2.55 | - |
| Total Debt Issued | 3.75 | 13.28 | - | 1.04 | 3.35 | 0.3 |
| Short-Term Debt Repaid | - | - | - | - | -0.2 | -0.3 |
| Long-Term Debt Repaid | - | -0.44 | - | - | - | - |
| Total Debt Repaid | -0.65 | -0.44 | - | - | -0.2 | -0.3 |
| Net Debt Issued (Repaid) | 3.1 | 12.84 | - | 1.04 | 3.15 | - |
| Issuance of Common Stock | 96.58 | 98.91 | 1.38 | 4.47 | 2.2 | 5.74 |
| Other Financing Activities | 9.12 | 9.27 | 42.97 | -0.24 | - | -0.03 |
| Financing Cash Flow | 108.8 | 121.02 | 44.35 | 5.28 | 5.35 | 10.79 |
| Net Cash Flow | -17.55 | -8.94 | 13.07 | 2.2 | 0.22 | 2.39 |
| Free Cash Flow | -73.55 | -53.47 | -24.5 | -3.2 | -5.33 | -8.41 |
| Free Cash Flow Margin | -134.57% | -117.13% | -118.35% | -73.13% | -875.96% | - |
| Free Cash Flow Per Share | -0.72 | -0.54 | -0.30 | -0.07 | -0.14 | -0.24 |
| Cash Interest Paid | 0.63 | 0.48 | 0.57 | - | - | 0.12 |
| Levered Free Cash Flow | -75.77 | -50.92 | -29.21 | -4.12 | -2.05 | - |
| Unlevered Free Cash Flow | -75.22 | -50.5 | -28.9 | -3.66 | -2.56 | - |
| Change in Net Working Capital | 48.55 | 24.1 | 15.33 | 3.85 | 0.67 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.