Craftport Cannabis Corp. (BHHKF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.73 Million | -3.04 Million | -4.76 Million | -5.09 Million | -1.2 Million | -233.21 Thousand |
| Net Income | -13.84 Million | -14.33 Million | -3.69 Million | -6.07 Million | -4.43 Million | -231.74 Thousand |
| Depreciation & Amortization | 573.83 Thousand | 661.11 Thousand | 367.65 Thousand | 262.24 Thousand | 3447.00 | 1213.00 |
| Deferred income taxes | 10.04 Million | -714 Thousand | -1.65 Million | - | - | - |
| Stock-based compensation | -56.38 Thousand | 87.92 Thousand | 884.6 Thousand | 1.44 Million | 598.27 Thousand | 400 Thousand |
| Change in working capital | 136.16 Thousand | -111.57 Thousand | -588.68 Thousand | -428.28 Thousand | 448.28 Thousand | -3625.00 |
| Other non-cash items | 416.48 Thousand | 11.36 Million | -80.16 Thousand | -304.25 Thousand | 2.18 Million | 270.98 Thousand |
| Investing Cash Flow | -216.69 Thousand | -284.87 Thousand | -6.08 Million | -361.94 Thousand | -1.31 Million | -193.25 Thousand |
| Investments in PPE | -220.89 Thousand | -339.35 Thousand | -2.28 Million | -361.94 Thousand | -1.31 Million | -193.25 Thousand |
| Acquisitions | - | 54.48 Thousand | -131.57 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4200.00 | - | -3.66 Million | - | - | - |
| Financing Cash Flow | 2.81 Million | 2.7 Million | 11.39 Million | 2.33 Million | 5.58 Million | 4786.00 |
| Debt repayment | -221.11 Thousand | -231 Thousand | -77.7 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.03 Million | 11.55 Million | 2.23 Million | 5.57 Million | 1.06 Million |
| Other Financing Activities | 3.04 Million | 905 Thousand | -80 Thousand | 92.98 Thousand | 11.75 Thousand | 4786.00 |
| Accounts receivables | 240.47 | 17.56 Thousand | -26.56 Thousand | -62.92 Thousand | - | - |
| Accounts payables | - | - | -175.71 Thousand | - | - | - |
| Inventory | 261.36 Thousand | -131.18 Thousand | -351.9 Thousand | -162.56 Thousand | -33.38 Thousand | - |
| Other working capital | -125.19 Thousand | 2050.00 | -34.5 Thousand | -265.71 Thousand | 481.66 Thousand | - |
| Cash at beginning of period | 250.37 Thousand | 875.34 Thousand | 328.11 Thousand | 3.45 Million | 397.11 Thousand | 316.09 Thousand |
| Cash at end of period | 121.89 Thousand | 250.37 Thousand | 875.34 Thousand | 328.11 Thousand | 3.45 Million | 87.66 Thousand |
| Capital Expenditure | -220.89 Thousand | -339.35 Thousand | -2.28 Million | -361.94 Thousand | -1.31 Million | -193.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -128.47 Thousand | -624.97 Thousand | 547.23 Thousand | -3.12 Million | 3.06 Million | -228.43 Thousand |
| Free Cash Flow | -2.95 Million | -3.38 Million | -7.05 Million | -5.46 Million | -2.52 Million | -426.47 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -829.92 Thousand | -942.61 Thousand | -966.65 Thousand | -7.68 Million | -13.84 Million | -835.96 Thousand |
| Depreciation & Amortization | 45.16 Thousand | 44.63 Thousand | 44.63 Thousand | 86.14 Thousand | 573.83 Thousand | 125.38 Thousand |
| Deferred income taxes | 104.68 Thousand | - | - | 6.6 Million | 10.04 Million | -34.94 Thousand |
| Stock-based compensation | 17.08 Thousand | 75.01 Thousand | 768.00 | 2512.00 | -56.38 Thousand | 2512.00 |
| Change in working capital | -256.87 Thousand | -286.54 Thousand | -225.67 Thousand | 518 Thousand | 136.16 Thousand | -268.51 Thousand |
| Other non-cash items | 281.49 Thousand | 98.35 Thousand | 97.27 Thousand | 6.83 Million | 416.48 Thousand | 34.66 Thousand |
| Investing Cash Flow | -32.04 Thousand | -1.00 | -205.77 Thousand | -413.75 Thousand | -216.69 Thousand | -63.24 Thousand |
| Investments in PPE | -32.04 Thousand | -1.00 | -420.31 Thousand | -216.88 Thousand | -220.89 Thousand | -2621.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 214.54 Thousand | -196.87 Thousand | 4200.00 | -60.62 Thousand |
| Financing Cash Flow | 750 Thousand | 1.19 Million | 1.17 Million | 574.35 Thousand | 2.81 Million | 1.1 Million |
| Debt repayment | -450 Thousand | - | - | -24.35 Thousand | -221.11 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.2 Million | - | - | - | - | - |
| Other Financing Activities | -450 Thousand | - | 1.17 Million | 550 Thousand | 3.04 Million | - |
| Accounts receivables | 12.69 | - | - | - | 240.47 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 97.54 Thousand | -177.37 Thousand | -330.74 Thousand | 160.23 Thousand | 261.36 Thousand | 44.31 Thousand |
| Other working capital | -354.41 Thousand | -109.16 Thousand | 105.06 Thousand | 357.76 Thousand | -125.19 Thousand | -312.82 Thousand |
| Cash at beginning of period | 264.12 Thousand | 75.96 Thousand | 156.39 Thousand | 241.44 Thousand | 250.37 Thousand | 146.6 Thousand |
| Cash at end of period | 343.7 Thousand | 264.12 Thousand | 75.96 Thousand | 121.89 Thousand | 121.89 Thousand | 241.44 Thousand |
| Capital Expenditure | -32.04 Thousand | -1.00 | -420.31 Thousand | -216.88 Thousand | -220.89 Thousand | -2621.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 79.57 Thousand | 188.16 Thousand | -80.42 Thousand | -119.54 Thousand | -128.47 Thousand | 94.83 Thousand |
| Free Cash Flow | -670.42 Thousand | -1.01 Million | -1.46 Million | -462.53 Thousand | -2.95 Million | -944.54 Thousand |
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