FinCanna Capital Corp. (FNNZF)
USD 0.01
(1500.0%)
USD 0.01
(1500.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 215.53 Thousand | -429.57 Thousand | -1.34 Million | -2.12 Million | -1.52 Million | -3.05 Million |
| Net Income | -240.31 Thousand | -2.21 Million | -8.85 Million | -11.28 Million | -11.68 Million | 210.17 Thousand |
| Depreciation & Amortization | - | 163.34 Thousand | 173.32 Thousand | 403.09 Thousand | 40.61 Thousand | 15.41 Thousand |
| Deferred income taxes | - | - | - | - | 9.65 Million | -2.35 Million |
| Stock-based compensation | - | - | - | - | 164.98 Thousand | 634.24 Thousand |
| Change in working capital | 3770.00 | -119.26 Thousand | 359.74 Thousand | 48.87 Thousand | 246.15 Thousand | -94.11 Thousand |
| Other non-cash items | 452.08 Thousand | 1.73 Million | 6.98 Million | 8.7 Million | 48.94 Thousand | -1.47 Million |
| Investing Cash Flow | - | -712.3 Thousand | -1.81 Million | -2.55 Million | -3.05 Million | -7.32 Million |
| Investments in PPE | - | - | - | -108.87 Thousand | - | -77.09 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2.07 Million | -2.47 Million | -7.19 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -712.3 Thousand | -1.81 Million | -368.6 Thousand | -582 Thousand | -53.34 Thousand |
| Financing Cash Flow | - | 2659.00 | 2.7 Million | 3.66 Million | -603.33 Thousand | 15.49 Million |
| Debt repayment | - | -1.00 | -67.14 Thousand | -65.27 Thousand | -63.41 Thousand | -9.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.83 Million | 2.12 Million | - | 6.35 Million |
| Other Financing Activities | - | 2658.00 | -56.61 Thousand | 1.6 Million | -539.92 Thousand | 18.72 Million |
| Accounts receivables | 3770.00 | 34.26 Thousand | 73.44 Thousand | -98.5 Thousand | 17.96 Thousand | 24.71 Thousand |
| Accounts payables | - | -174.3 Thousand | 172.19 Thousand | -123.87 Thousand | 60.33 Thousand | -37.81 Thousand |
| Inventory | - | - | - | 123.87 Thousand | -60.33 Thousand | - |
| Other working capital | 3770.00 | 20.77 Thousand | 114.11 Thousand | 147.38 Thousand | 228.18 Thousand | -81.01 Thousand |
| Cash at beginning of period | 39.51 Thousand | 1.17 Million | 1.62 Million | 2.64 Million | 7.83 Million | 2.71 Million |
| Cash at end of period | 255.04 Thousand | 39.51 Thousand | 1.17 Million | 1.62 Million | 2.64 Million | 7.83 Million |
| Capital Expenditure | - | - | - | -108.87 Thousand | - | -77.09 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 215.53 Thousand | -1.13 Million | -449.84 Thousand | -1.01 Million | -5.18 Million | 5.11 Million |
| Free Cash Flow | 215.53 Thousand | -429.57 Thousand | -1.34 Million | -2.23 Million | -1.52 Million | -3.13 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.87 Thousand | -240.31 Thousand | -154.43 Thousand | -105.28 Thousand | -49.48 Thousand | -2.21 Million |
| Depreciation & Amortization | - | - | - | - | - | 163.34 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2850.00 | -17.72 Thousand | 9818.00 | -19.21 Thousand | -25.2 Thousand | -119.26 Thousand |
| Other non-cash items | 109.59 Thousand | 469.8 Thousand | 108.75 Thousand | 137.41 Thousand | 135.09 Thousand | 1.73 Million |
| Investing Cash Flow | - | - | - | - | - | -712.3 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -712.3 Thousand |
| Financing Cash Flow | - | - | - | - | - | 2659.00 |
| Debt repayment | - | - | - | - | - | -1.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 2658.00 |
| Accounts receivables | -2850.00 | 3770.00 | 2429.00 | -3481.00 | 7672.00 | 34.26 Thousand |
| Accounts payables | - | - | - | - | - | -174.3 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2850.00 | -21.49 Thousand | 7389.00 | -15.73 Thousand | -32.87 Thousand | 20.77 Thousand |
| Cash at beginning of period | 79.42 Thousand | 39.51 Thousand | 112.84 Thousand | 99.92 Thousand | 39.51 Thousand | 1.17 Million |
| Cash at end of period | 255.04 Thousand | 255.04 Thousand | 79.42 Thousand | 112.84 Thousand | 99.92 Thousand | 39.51 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 175.62 Thousand | 215.53 Thousand | -33.42 Thousand | 12.92 Thousand | 60.41 Thousand | -1.13 Million |
| Free Cash Flow | 175.62 Thousand | 215.53 Thousand | -33.42 Thousand | 12.92 Thousand | 60.41 Thousand | -429.57 Thousand |
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