The Cannabist Company Holdings Inc. (CBST.NE)
CAD 0.08
(-6.25%)
CAD 0.08
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.47 Million | -111.4 Million | -523 Thousand | -42.6 Million | -59.74 Million |
| Net Income | -174.28 Million | -421.48 Million | -146.85 Million | -133.2 Million | -106.72 Million |
| Depreciation & Amortization | 62.72 Million | 84.78 Million | 53 Million | 30.27 Million | 15.18 Million |
| Deferred income taxes | -25.97 Million | -69.24 Million | -26.11 Million | -9.44 Million | 12.32 Million |
| Stock-based compensation | 5.46 Million | 27.93 Million | 25.01 Million | 29.8 Million | 28.87 Million |
| Change in working capital | 24.99 Million | -50.54 Million | 81.42 Million | -490 Thousand | -11.02 Million |
| Other non-cash items | 114.55 Million | 317.15 Million | 12.99 Million | 41.32 Million | 1.62 Million |
| Investing Cash Flow | -3.49 Million | -75.32 Million | -191.35 Million | -26.69 Million | -91.25 Million |
| Investments in PPE | -9.96 Million | -72.74 Million | -117.5 Million | -42.88 Million | -77.44 Million |
| Acquisitions | - | 29 Thousand | -50.76 Million | 3.82 Million | - |
| Investment purchases | - | - | - | - | -446 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 6.46 Million | -2.61 Million | -23.08 Million | 12.36 Million | -13.36 Million |
| Financing Cash Flow | -14.12 Million | 153.68 Million | 202.43 Million | 82.95 Million | 152.22 Million |
| Debt repayment | -39.28 Million | -8.32 Million | -19.61 Million | -7.77 Million | -8.43 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.41 Million |
| Common Stock Issuance | 25 Million | - | 133.55 Million | - | 114.59 Million |
| Other Financing Activities | -7.88 Million | 162.01 Million | 88.49 Million | 90.72 Million | 48.47 Million |
| Accounts receivables | -2.76 Million | 8.08 Million | -6.33 Million | -4.57 Million | -134 Thousand |
| Accounts payables | 8.95 Million | -10.08 Million | 7.95 Million | 5.38 Million | -81.64 Million |
| Inventory | 6.7 Million | -44.3 Million | -18.03 Million | -17.25 Million | -12.66 Million |
| Other working capital | 12.1 Million | -4.24 Million | 97.83 Million | 15.96 Million | 83.42 Million |
| Cash at beginning of period | 49.48 Million | 82.53 Million | 71.96 Million | 47.46 Million | 46.24 Million |
| Cash at end of period | 39.33 Million | 49.48 Million | 82.53 Million | 61.11 Million | 47.46 Million |
| Capital Expenditure | -9.96 Million | -72.74 Million | -117.5 Million | -42.88 Million | -77.44 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -10.15 Million | -33.04 Million | 10.56 Million | 13.64 Million | 1.22 Million |
| Free Cash Flow | -2.49 Million | -184.14 Million | -118.02 Million | -85.49 Million | -137.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.64 Million | -34.56 Million | -72.49 Million | -174.28 Million | -36.18 Million | -29.03 Million |
| Depreciation & Amortization | 13.58 Million | 13.96 Million | 15.12 Million | 62.72 Million | 17.92 Million | 14.61 Million |
| Deferred income taxes | -246 Thousand | -834 Thousand | -19.5 Million | -25.97 Million | -2.09 Million | -5.15 Million |
| Stock-based compensation | -8.14 Million | 3.18 Million | -12.83 Million | 5.46 Million | 8.32 Million | 3.46 Million |
| Change in working capital | 3.3 Million | 2.29 Million | 13.96 Million | 24.99 Million | 3.26 Million | 2.48 Million |
| Other non-cash items | 1.09 Million | 1.76 Million | 85.13 Million | 114.55 Million | 10.56 Million | 13.3 Million |
| Investing Cash Flow | -1.54 Million | 2.4 Million | -25.43 Million | -3.49 Million | 24.25 Million | 237 Thousand |
| Investments in PPE | -1.66 Million | -965 Thousand | -1.7 Million | -9.96 Million | -2.52 Million | -16 Thousand |
| Acquisitions | - | 2.99 Million | -3.04 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 117 Thousand | 369 Thousand | -20.69 Million | 6.46 Million | 26.77 Million | 253 Thousand |
| Financing Cash Flow | -17.14 Million | 12.51 Million | -8.19 Million | -14.12 Million | -804 Thousand | -3.08 Million |
| Debt repayment | -15.55 Million | -13.31 Million | -26.41 Million | -39.28 Million | -8.61 Million | -2.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 25 Million | - | - |
| Other Financing Activities | -1.25 Million | -802 Thousand | -6.78 Million | -7.88 Million | 7.8 Million | -960 Thousand |
| Accounts receivables | -4.91 Million | 1.01 Million | 12.94 Million | -2.76 Million | -11.26 Million | -2.13 Million |
| Accounts payables | -3.21 Million | 7.35 Million | -11.13 Million | 8.95 Million | 9.14 Million | 2.81 Million |
| Inventory | -4.84 Million | -5.29 Million | 6.04 Million | 6.7 Million | 6.04 Million | 918 Thousand |
| Other working capital | 16.27 Million | - | 6.1 Million | 12.1 Million | -666 Thousand | 885 Thousand |
| Cash at beginning of period | 48.04 Million | 39.33 Million | 63.59 Million | 49.48 Million | 38.33 Million | 41.49 Million |
| Cash at end of period | 25.9 Million | 48.04 Million | 39.33 Million | 39.33 Million | 63.59 Million | 38.33 Million |
| Capital Expenditure | -1.66 Million | -965 Thousand | -1.7 Million | -9.96 Million | -2.52 Million | -16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.14 Million | 8.7 Million | -24.25 Million | -10.15 Million | 25.25 Million | -3.16 Million |
| Free Cash Flow | -5.11 Million | -7.17 Million | 7.67 Million | -2.49 Million | -711 Thousand | -329 Thousand |
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