CannTrust Holdings Inc.
CNTTQ · OTC
3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,803 | -$25,522 | $421 | $105 |
| Dep. & Amort. | $807 | $66 | $1,820 | $1,065 |
| Deferred Tax | $6,045 | -$3,325 | $469 | $2,436 |
| Stock-Based Comp. | $3,406 | $1,568 | $1,514 | $1,343 |
| Change in WC | -$14,839 | $1,573 | -$8,223 | -$4,070 |
| Other Non-Cash | -$27,218 | $17,663 | $6 | -$6,484 |
| Operating Cash Flow | -$18,995 | -$7,977 | -$3,993 | -$5,605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,016 | -$7,733 | -$9,194 | -$10,040 |
| Net Acquisitions | $0 | $1,140 | -$1,140 | $63 |
| Inv. Purchases | $0 | -$126,990 | $850 | -$87,875 |
| Inv. Sales/Matur. | $23,743 | $130,982 | $7,080 | -$332 |
| Other Inv. Act. | $0 | $100 | -$705 | $285 |
| Investing Cash Flow | $13,727 | -$2,500 | -$3,109 | -$97,899 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$407 | $3,678 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$144 | $10,401 | $795 | $94,480 |
| Financing Cash Flow | -$551 | $14,079 | $795 | $94,480 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,819 | $3,602 | -$6,307 | -$9,024 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,023 | $5,421 | $11,728 | $20,752 |
| End Cash | $3,204 | $9,023 | $5,421 | $11,728 |
| Free Cash Flow | -$29,011 | -$15,710 | -$13,186 | -$15,645 |