Fiore Cannabis Ltd.
FIORF · OTC
12/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,304 | -$38,206 | -$28,178 | -$20,739 |
| Dep. & Amort. | $1,613 | $14,937 | $4,187 | $677 |
| Deferred Tax | $363 | $510 | $2,310 | $2,556 |
| Stock-Based Comp. | $1,015 | $4,285 | $4,787 | $11,230 |
| Change in WC | $482 | $1,282 | $107 | $33 |
| Other Non-Cash | $1,708 | $14,562 | $6,765 | $3,231 |
| Operating Cash Flow | -$3,486 | -$2,630 | -$12,332 | -$5,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$554 | -$1,115 | -$11,720 | -$13,127 |
| Net Acquisitions | $0 | $0 | $1,900 | -$420 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $110 | $347 | -$202 | -$2,714 |
| Investing Cash Flow | -$364 | -$515 | -$9,820 | -$13,547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,166 | $1,502 | $13,737 | $10,906 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,029 | $1,681 | $8,203 | $4,345 |
| Financing Cash Flow | $4,168 | $3,058 | $21,630 | $15,251 |
| Forex Effect | $102 | $76 | $111 | $326 |
| Net Chg. in Cash | -$125 | -$58 | -$708 | -$3,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $406 | $107 | $815 | $4,317 |
| End Cash | $281 | $49 | $107 | $815 |
| Free Cash Flow | -$4,040 | -$3,745 | -$24,052 | -$18,695 |