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Canna 8 Investment Trust (TSXV:RCR.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Aug 19, 2026, 3:15 PM EDT

Canna 8 Investment Trust Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.15-0.16-0.53-0.33-0.16-0.13
Other Operating Activities
---0---
Change in Accounts Payable
-0-0.03-0.030.050.020
Change in Other Net Operating Assets
0.020.02-0.02---
Operating Cash Flow
-0.14-0.18-0.58-0.28-0.15-0.13
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.170.580.23--
Total Debt Issued
0.140.170.580.23--
Net Debt Issued (Repaid)
0.140.170.580.23--
Financing Cash Flow
0.140.170.580.23--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-0-0-0.01-0.05-0.15-0.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.08-0.11-0.38-0.16-0.08-0.08
Unlevered Free Cash Flow
-0.08-0.11-0.38-0.16-0.08-0.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.01-0.01-0.050.050.020