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TransCanna Holdings Inc. (TCAN.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
As of 11:14AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-13,480
-13,093
-17,130
-25,781
Depreciation & amortisation
2,499
1,029
501.747
44.675
Deferred income taxes
-
0
-310.409
0
Stock-based compensation
959.914
1,995
1,456
847.159
Change in working capital
125.386
1,610
3,750
1,367
Accounts receivable
49.12
-237.574
426.557
-451.19
Inventory
49.17
253.701
-552.116
-218.374
Other working capital
-15,076
-8,148
-6,637
-25,025
Other non-cash items
-3,103
1,896
1,836
1,356
Net cash provided by operating activities
-11,254
-6,060
-5,807
-10,922
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,088
-830.058
-14,103
Acquisitions, net
-
-
0
-1,337
Purchases of investments
-
-
0
-332.225
Other investing activities
-
-
173.776
-196.095
Net cash used for investing activities
-4,504
-2,088
-656.282
-15,968
Cash flows from financing activities
Debt repayment
-542.36
-517.437
-977.351
0
Common stock issued
1,022
2,154
2,811
28,202
Dividends paid
0
0
0
-
Other financing activities
-28.351
-108.543
4.755
-1,714
Net cash used provided by (used for) financing activities
4,658
7,142
4,474
29,942
Net change in cash
-
-1,002
-1,876
3,045
Cash at beginning of period
-
1,244
3,120
74.31
Cash at end of period
-
241.301
1,244
3,120
Free cash flow
Operating cash flow
-11,254
-6,060
-5,807
-10,922
Capital expenditure
-
-2,088
-830.058
-14,103
Free cash flow
-15,076
-8,148
-6,637
-25,025