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TransCanna Holdings Inc. (TCNAF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Nov 14, 2024

TransCanna Holdings Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 TTM FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
Period Ending
 Aug '22 Nov '21 Nov '20 Nov '19 Nov '18 Nov '17
Net Income
--13.09-17.13-25.78-2.16-2.3
Depreciation & Amortization
-1.030.50.040.01-
Asset Writedown & Restructuring Costs
--0.15.0110.830.54-
Loss (Gain) From Sale of Investments
---0.33--
Stock-Based Compensation
-21.460.850.211.62
Provision & Write-off of Bad Debts
---0.08--
Other Operating Activities
-2.50.611.360.14-
Change in Accounts Receivable
--0.240.43-0.45-0-
Change in Inventory
-0.25-0.55-0.22--
Change in Accounts Payable
-1.23.422.260.270.11
Change in Other Net Operating Assets
-0.390.46-0.22-0.11-0.22
Operating Cash Flow
--6.06-5.81-10.92-1.11-0.79
Capital Expenditures
--2.09-0.83-13.97-0.04-
Cash Acquisitions
----1.34--
Sale (Purchase) of Intangibles
----0.13--0.77
Investment in Securities
----0.33--
Other Investing Activities
--0.17-0.2-0.24-
Investing Cash Flow
--2.09-0.66-15.97-0.29-0.77
Short-Term Debt Issued
----0.38-
Long-Term Debt Issued
-3.67----
Total Debt Issued
-3.67--0.38-
Long-Term Debt Repaid
--0.18-0.17-0.37--
Net Debt Issued (Repaid)
-3.49-0.17-0.370.38-
Issuance of Common Stock
-3.945.2132.021.012.52
Other Financing Activities
--0.28-0.56-1.71--
Financing Cash Flow
-7.144.4729.941.392.52
Foreign Exchange Rate Adjustments
-00.11-0.01-0-
Net Cash Flow
--1-1.883.05-0.010.97
Free Cash Flow
--8.15-6.64-24.89-1.15-0.79
Free Cash Flow Margin
--203.75%-95.40%-10351.78%--
Free Cash Flow Per Share
--0.14-0.15-0.89-0.11-4.00
Cash Interest Paid
-0.360.81---
Levered Free Cash Flow
--6.52-4.98-20.5-0.26-
Unlevered Free Cash Flow
--5.26-3.88-20.48-0.26-
Change in Net Working Capital
-1.96-0.34-1.45-0.61-0.23-
Updated Oct 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.