FinCanna Capital Corp. (FNNZF)

FinCanna Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	-0.33	-0.24	-2.21	-8.86	-11.29	-11.68
Depreciation & Amortization	-	-	0.16	0.02	0.01	0.04
Other Amortization	-	-	-	0.15	0.39	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	9.48
Asset Writedown & Restructuring Costs	-	-	0.08	2.57	7.29	-
Provision for Credit Losses	-	-	0.72	2.28	0.31	-
Stock-Based Compensation	-	-	-	-	-	0.16
Change in Accounts Payable	-0.01	-0.02	-0.17	0.17	-0.12	0.06
Change in Other Net Operating Assets	-0.01	0	0.06	0.19	0.17	0.19
Other Operating Activities	0.45	0.47	0.94	1.15	0.86	0.25
Operating Cash Flow	0.09	0.22	-0.43	-1.34	-2.13	-1.53
Capital Expenditures	-	-	-	-	-0.11	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0.01
Sale (Purchase) of Intangibles	-	-	-	-	-2.08	-2.47
Net Decrease (Increase) in Loans Originated / Sold - Investing	-0.17	-	-0.71	-1.82	-0.37	-0.33
Other Investing Activities	-	-	-	-	-	-0.26
Investing Cash Flow	-0.17	-	-0.71	-1.82	-2.55	-3.05
Short-Term Debt Issued	-	-	0.06	0.28	-	-
Long-Term Debt Issued	-	-	0.07	0.07	2.39	0.03
Total Debt Issued	-	-	0.13	0.35	2.39	0.03
Long-Term Debt Repaid	-	-	-0.07	-0.07	-0.07	-0.06
Net Debt Issued (Repaid)	-	-	0.06	0.28	2.32	-0.04
Issuance of Common Stock	-	-	-	2.86	2.13	-
Other Financing Activities	-	-	-0.06	-0.44	-0.78	-0.57
Financing Cash Flow	-	-	0	2.71	3.66	-0.6
Net Cash Flow	-0.08	0.22	-1.14	-0.45	-1.02	-5.19
Free Cash Flow	0.09	0.22	-0.43	-1.34	-2.24	-1.53
Free Cash Flow Per Share	-	-	-0.00	-0.11	-0.22	-0.15
Cash Interest Paid	-	-	0.06	0.41	0.76	0.57

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.