Pure Global Cannabis Inc. (PRCNF)
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| Breakdown | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating Cash Flow | -6.58 Million | -278.13 Thousand | -16.06 Thousand | -54.58 Thousand |
| Net Income | -17.14 Million | -906.6 Thousand | -265.69 Thousand | -192.58 Thousand |
| Depreciation & Amortization | 135.86 Thousand | - | - | - |
| Deferred income taxes | -465.7 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -2.37 Million | -78.88 Thousand | 213.09 Thousand | 138 Thousand |
| Other non-cash items | 15.72 Million | 689.42 Thousand | 47.66 Thousand | - |
| Investing Cash Flow | -7.35 Million | - | -22.31 Thousand | -7815.87 |
| Investments in PPE | -7.35 Million | - | -22.31 Thousand | -7815.87 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 19.43 Million | 293.44 Thousand | 22.31 Thousand | 77.72 Thousand |
| Debt repayment | -11.84 Million | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 7.58 Million | 397.07 Thousand | - | - |
| Other Financing Activities | - | -103.62 Thousand | 22.31 Thousand | 77.72 Thousand |
| Accounts receivables | -513.83 Thousand | 17.93 Thousand | -11.12 Thousand | -808.02 |
| Accounts payables | - | - | - | - |
| Inventory | -1.67 Million | - | - | - |
| Other working capital | -187.66 Thousand | -96.82 Thousand | 224.22 Thousand | 138.8 Thousand |
| Cash at beginning of period | 15.41 Thousand | 99.66 | 16.16 Thousand | -0.34 |
| Cash at end of period | 5.66 Million | 15.41 Thousand | 99.66 | 15.32 Thousand |
| Capital Expenditure | -7.35 Million | - | -22.31 Thousand | -7815.87 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 5.64 Million | 15.31 Thousand | -16.06 Thousand | 15.32 Thousand |
| Free Cash Flow | -13.93 Million | -278.13 Thousand | -38.37 Thousand | -62.4 Thousand |
| Breakdown | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -17.14 Million | -906.6 Thousand | -265.69 Thousand | -192.58 Thousand |
| Depreciation & Amortization | 135.86 Thousand | - | - | - |
| Deferred income taxes | -465.7 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -2.37 Million | -78.88 Thousand | 213.09 Thousand | 138 Thousand |
| Other non-cash items | 15.72 Million | 689.42 Thousand | 47.66 Thousand | - |
| Investing Cash Flow | -7.35 Million | - | -22.31 Thousand | -7815.87 |
| Investments in PPE | -7.35 Million | - | -22.31 Thousand | -7815.87 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 19.43 Million | 293.44 Thousand | 22.31 Thousand | 77.72 Thousand |
| Debt repayment | -11.84 Million | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 7.58 Million | 397.07 Thousand | - | - |
| Other Financing Activities | - | -103.62 Thousand | 22.31 Thousand | 77.72 Thousand |
| Accounts receivables | -513.83 Thousand | 17.93 Thousand | -11.12 Thousand | -808.02 |
| Accounts payables | - | - | - | - |
| Inventory | -1.67 Million | - | - | - |
| Other working capital | -187.66 Thousand | -96.82 Thousand | 224.22 Thousand | 138.8 Thousand |
| Cash at beginning of period | 15.41 Thousand | 99.66 | 16.16 Thousand | -0.34 |
| Cash at end of period | 5.66 Million | 15.41 Thousand | 99.66 | 15.32 Thousand |
| Capital Expenditure | -7.35 Million | - | -22.31 Thousand | -7815.87 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 5.64 Million | 15.31 Thousand | -16.06 Thousand | 15.32 Thousand |
| Free Cash Flow | -13.93 Million | -278.13 Thousand | -38.37 Thousand | -62.4 Thousand |
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