CannTrust Holdings Inc.
CNTTQ · OTC
3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | -$26 | $0 | $0 |
| Dep. & Amort. | $1 | $0 | $2 | $1 |
| Deferred Tax | $6 | -$3 | $0 | $2 |
| Stock-Based Comp. | $3 | $2 | $2 | $1 |
| Change in WC | -$15 | $2 | -$8 | -$4 |
| Other Non-Cash | -$27 | $18 | $0 | -$6 |
| Operating Cash Flow | -$19 | -$8 | -$4 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$8 | -$9 | -$10 |
| Net Acquisitions | $0 | $1 | -$1 | $0 |
| Inv. Purchases | $0 | -$127 | $1 | -$88 |
| Inv. Sales/Matur. | $24 | $131 | $7 | -$0 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | $14 | -$3 | -$3 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $4 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $10 | $1 | $94 |
| Financing Cash Flow | -$1 | $14 | $1 | $94 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $4 | -$6 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $5 | $12 | $21 |
| End Cash | $3 | $9 | $5 | $12 |
| Free Cash Flow | -$29 | -$16 | -$13 | -$16 |