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Indigenous Bloom Hemp Corp. (VRTHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 09:58AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-1,780
-2,290
-602.146
-1,782
Depreciation & amortisation
84.31
109.22
-
-
Stock-based compensation
-
-
-
765.749
Change in working capital
415.724
233.911
552.377
355.591
Accounts payable
-141.855
-52.334
-
139.306
Other working capital
-121.957
-294.858
-8.41
-611.465
Other non-cash items
1,230
1,725
-42.038
-
Net cash provided by operating activities
-121.957
-294.858
-8.41
-611.465
Cash flows from investing activities
Other investing activities
-
-
-
-180
Net cash used for investing activities
0
0.386
0
529.66
Cash flows from financing activities
Debt repayment
-3.248
-165.438
-
-
Common stock issued
0
0
-
-
Other financing activities
-
-
-
70.7
Net cash used provided by (used for) financing activities
-3.248
334.562
0
70.7
Net change in cash
-125.205
40.09
-8.41
-11.105
Cash at beginning of period
125.272
25.841
8.891
19.996
Cash at end of period
0.067
65.931
0.481
8.891
Free cash flow
Operating cash flow
-121.957
-294.858
-8.41
-611.465
Free cash flow
-121.957
-294.858
-8.41
-611.465