FinCanna Capital Corp.
FNNZF · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$240 | -$2,213 | -$8,858 | -$11,289 |
| Dep. & Amort. | $0 | $163 | $173 | $403 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$119 | $360 | $49 |
| Other Non-Cash | $452 | $1,740 | $6,983 | $8,709 |
| Operating Cash Flow | $216 | -$430 | -$1,341 | -$2,128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$109 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2,077 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$712 | -$1,816 | -$369 |
| Investing Cash Flow | $0 | -$712 | -$1,816 | -$2,554 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $2,320 |
| Stock Issued | $0 | $0 | $0 | $2,127 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | -$156 | -$783 |
| Financing Cash Flow | $0 | $3 | $2,707 | $3,664 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $216 | -$1,139 | -$450 | -$1,018 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $1,179 | $1,629 | $2,647 |
| End Cash | $255 | $40 | $1,179 | $1,629 |
| Free Cash Flow | $216 | -$430 | -$1,341 | -$2,237 |