Cannara Biotech Inc. (TSXV: LOVE)
Canada
· Delayed Price · Currency is CAD 0.750
-0.050 (-6.25%)
Dec 20, 2024, 2:54 PM EST
Cannara Biotech Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2018 |
| Net Income | 6.44 | 6.44 | 6.95 | 2.31 | -1.53 | -12.48 | Upgrade
|
| Depreciation & Amortization | 6.35 | 6.35 | 4.94 | 3.92 | 2.87 | 2.43 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.26 | 0.18 | 0.2 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.03 | -2.03 | 0.13 | 0.05 | 0.07 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.56 | - | - | Upgrade
|
| Stock-Based Compensation | 1.98 | 1.98 | 1.75 | 0.35 | 0.33 | 0.78 | Upgrade
|
| Other Operating Activities | 0.16 | 0.16 | -2.48 | -0.84 | -0.21 | 0.84 | Upgrade
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| Change in Accounts Receivable | -2.43 | -2.43 | -2.05 | -5.68 | -2.82 | 0.03 | Upgrade
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| Change in Inventory | -3.98 | -3.98 | -8.33 | -8.23 | -3.37 | -2.47 | Upgrade
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| Change in Accounts Payable | 3.28 | 3.28 | 5.48 | 2.28 | 2.45 | 0.51 | Upgrade
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| Change in Unearned Revenue | 0.06 | 0.06 | 0.16 | 0.12 | 0.19 | 0.56 | Upgrade
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| Change in Other Net Operating Assets | 0.57 | 0.57 | -0.9 | 0.02 | -0.27 | 0.25 | Upgrade
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| Operating Cash Flow | 10.68 | 10.68 | 5.91 | -6.08 | -2.09 | -9.32 | Upgrade
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| Operating Cash Flow Growth | 80.72% | 80.72% | - | - | - | - | Upgrade
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| Capital Expenditures | -7.47 | -7.47 | -9.88 | -15.47 | -31.07 | -9.18 | Upgrade
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| Sale of Property, Plant & Equipment | 2.12 | 2.12 | 0.19 | 0.06 | 0.22 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.13 | Upgrade
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| Other Investing Activities | 0.16 | 0.16 | 0.21 | 0.06 | 0.03 | 0.72 | Upgrade
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| Investing Cash Flow | -5.19 | -5.19 | -9.48 | -15.35 | -30.83 | -8.55 | Upgrade
|
| Short-Term Debt Issued | 5.7 | 5.7 | 3 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 61.88 | 10.7 | 6 | Upgrade
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| Total Debt Issued | 5.7 | 5.7 | 3 | 61.88 | 10.7 | 6 | Upgrade
|
| Short-Term Debt Repaid | -2.44 | -2.44 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2.22 | -2.22 | -2.24 | -34.3 | -0.62 | -6.56 | Upgrade
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| Total Debt Repaid | -4.67 | -4.67 | -2.24 | -34.3 | -0.62 | -6.56 | Upgrade
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| Net Debt Issued (Repaid) | 1.03 | 1.03 | 0.76 | 27.58 | 10.08 | -0.56 | Upgrade
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| Issuance of Common Stock | - | - | 0.05 | 0.05 | 24.66 | 0.78 | Upgrade
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| Repurchase of Common Stock | -0.28 | -0.28 | -0.37 | - | - | - | Upgrade
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| Other Financing Activities | -3.9 | -3.9 | -4.63 | -2.17 | -1.49 | -1.13 | Upgrade
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| Financing Cash Flow | -3.14 | -3.14 | -4.19 | 25.46 | 33.25 | -0.91 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.08 | -0.08 | 0.06 | 0.06 | Upgrade
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| Net Cash Flow | 2.35 | 2.35 | -7.84 | 3.96 | 0.39 | -18.73 | Upgrade
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| Free Cash Flow | 3.21 | 3.21 | -3.97 | -21.55 | -33.17 | -18.51 | Upgrade
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| Free Cash Flow Margin | 3.93% | 3.93% | -6.93% | -60.11% | -194.86% | -725.49% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | -0.04 | -0.25 | -0.43 | -0.26 | Upgrade
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| Cash Interest Paid | 3.05 | 3.05 | 4.31 | 1.19 | 1.32 | 1.02 | Upgrade
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| Levered Free Cash Flow | -7.56 | -7.56 | -11.46 | -23.81 | -33.71 | -17.66 | Upgrade
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| Unlevered Free Cash Flow | -4.69 | -4.69 | -8.75 | -22.6 | -32.68 | -16.85 | Upgrade
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| Change in Net Working Capital | 11.07 | 11.07 | 13.09 | 14.42 | 4.99 | 3.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.