CanaFarma Hemp Products Corp.
CNFHF · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$17,547 | -$1,176 | -$7 |
| Dep. & Amort. | $199 | -$35 | $0 |
| Deferred Tax | -$817 | $0 | $0 |
| Stock-Based Comp. | $70 | $0 | $0 |
| Change in WC | $1,033 | -$2,379 | -$1 |
| Other Non-Cash | $11,071 | $422 | $1 |
| Operating Cash Flow | -$5,906 | -$3,168 | -$8 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$659 | -$464 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$659 | -$464 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $6,377 | $4,907 | $19 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $91 | $7 | $2 |
| Financing Cash Flow | $6,377 | $4,907 | $21 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$253 | $1,275 | $13 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,259 | $13 | $0 |
| End Cash | $1,006 | $1,288 | $13 |
| Free Cash Flow | -$6,651 | -$3,632 | -$8 |