Medcann Industries Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '11 Apr 30, 2011	Apr '10 Apr 30, 2010
Net Income	-0.01	-0.02	-0.05	-0
Depreciation & Amortization	-	-	0.01	-
Other Operating Activities	0.01	-	-	-
Change in Accounts Payable	0	0.02	-	-
Change in Other Net Operating Assets	-	0	-	-
Operating Cash Flow	-	-	-0.04	-0
Capital Expenditures	-	-	-0.01	-
Investing Cash Flow	-	-	-0.01	-
Short-Term Debt Issued	-	-	0.01	-
Total Debt Issued	-	-	0.01	0
Net Debt Issued (Repaid)	-	-	0.01	0
Issuance of Common Stock	-	-	0.03	0
Financing Cash Flow	-	-	0.04	0.01
Net Cash Flow	-	-	-0.01	0.01
Free Cash Flow	-	-	-0.05	-0
Free Cash Flow Per Share	-	-	-0.65	-0.01
Levered Free Cash Flow	-0	-	-	-
Unlevered Free Cash Flow	-0	-	-	-
Change in Working Capital	0	0.02	-	-

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