CannAmerica Brands Corp.
CNNXF · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,825 | -$3,253 | -$6,674 | -$1 |
| Dep. & Amort. | $15 | $12 | $4 | $0 |
| Deferred Tax | -$564 | -$946 | -$60 | $0 |
| Stock-Based Comp. | $495 | $1,010 | $1,588 | $0 |
| Change in WC | $241 | $408 | $1,538 | -$31 |
| Other Non-Cash | $2,497 | $2,189 | $2,674 | $4 |
| Operating Cash Flow | -$141 | -$580 | -$931 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$15 | -$40 | $0 |
| Net Acquisitions | $0 | $0 | $755 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $56 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $0 | $0 | $0 |
| Investing Cash Flow | $48 | -$15 | $715 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71 | $66 | -$1,826 | $0 |
| Stock Issued | $0 | $50 | $3,417 | $1,072 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | $0 | -$371 | $1,072 |
| Financing Cash Flow | $89 | $115 | $914 | $1,072 |
| Forex Effect | $28 | -$50 | -$184 | $0 |
| Net Chg. in Cash | $24 | -$549 | -$480 | $1,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $560 | $1,040 | $0 |
| End Cash | $40 | $11 | $560 | $1,040 |
| Free Cash Flow | -$164 | -$595 | -$971 | -$32 |