North Bud Farms Inc. (NOBDF)

North Bud Farms Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2018
Period Ending	Aug 31, 2019	Nov 30, 2018
Net Income	-2.44	-1.8
Stock-Based Compensation	0.98	0.94
Change in Accounts Receivable	-	-0.04
Change in Accounts Payable	1	1.01
Change in Other Net Operating Assets	-0.98	-0.46
Operating Cash Flow	-1.44	-0.36
Capital Expenditures	-4.59	-1.17
Cash Acquisitions	-0.35	-0.35
Investing Cash Flow	-4.36	-1.52
Issuance of Common Stock	2.4	5.21
Other Financing Activities	0.81	0.68
Financing Cash Flow	3.21	5.89
Net Cash Flow	-2.59	4.02
Free Cash Flow	-6.03	-1.52
Free Cash Flow Per Share	-0.11	-0.04

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