Fiore Cannabis Ltd.
FIORF · OTC
12/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$38 | -$28 | -$21 |
| Dep. & Amort. | $2 | $15 | $4 | $1 |
| Deferred Tax | $0 | $1 | $2 | $3 |
| Stock-Based Comp. | $1 | $4 | $5 | $11 |
| Change in WC | $0 | $1 | $0 | $0 |
| Other Non-Cash | $2 | $15 | $7 | $3 |
| Operating Cash Flow | -$3 | -$3 | -$12 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$12 | -$13 |
| Net Acquisitions | $0 | $0 | $2 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$3 |
| Investing Cash Flow | -$0 | -$1 | -$10 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $2 | $14 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $2 | $8 | $4 |
| Financing Cash Flow | $4 | $3 | $22 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$0 | -$1 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $4 |
| End Cash | $0 | $0 | $0 | $1 |
| Free Cash Flow | -$4 | -$4 | -$24 | -$19 |