Speakeasy Cannabis Club Ltd. (SPBBF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.25 Million | -5.02 Million | -3.02 Million | -541.6 Thousand | -22.45 Thousand |
| Net Income | -1.99 Million | -10.36 Million | -15.95 Million | -469.62 Thousand | -24.79 Thousand |
| Depreciation & Amortization | 185.88 Thousand | - | - | - | - |
| Deferred income taxes | -1.66 Million | - | - | - | - |
| Stock-based compensation | 1429.18 | 5.15 Million | 2701.40 | - | - |
| Change in working capital | -1.85 Million | 1.34 Million | 369.15 Thousand | -79.17 Thousand | 2346.54 |
| Other non-cash items | -493.54 Thousand | 4.18 Million | 12.7 Million | 29.01 Thousand | 655.65 |
| Investing Cash Flow | -1.53 Million | -4.8 Million | -2.38 Million | - | - |
| Investments in PPE | -1.46 Million | -5.03 Million | -2.3 Million | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -68.51 Thousand | 228.45 Thousand | -79.1 Thousand | - | - |
| Financing Cash Flow | 2.95 Million | 12.37 Million | 5.86 Million | 541.7 Thousand | 21.98 Thousand |
| Debt repayment | -1.49 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 953.9 Thousand | 12.37 Million | 3.13 Million | 599.73 Thousand | - |
| Other Financing Activities | 3.49 Million | -331.43 Thousand | 2.73 Million | -58.03 Thousand | 21.98 Thousand |
| Accounts receivables | 283.84 Thousand | -187.05 Thousand | -147 Thousand | -21.81 Thousand | -655.65 |
| Accounts payables | 733.33 Thousand | 2.07 Million | - | - | - |
| Inventory | -3.67 Million | - | - | - | - |
| Other working capital | 799.12 Thousand | 1.53 Million | 516.16 Thousand | -57.35 Thousand | 3002.19 |
| Cash at beginning of period | 2.98 Million | 451.64 Thousand | 526.97 | 411.79 | 874.79 |
| Cash at end of period | 93.98 Thousand | 2.98 Million | 451.64 Thousand | 526.97 | 411.79 |
| Capital Expenditure | -1.46 Million | -5.03 Million | -2.3 Million | - | - |
| Effect of forex changes on cash | -1.17 | -0.24 | - | - | - |
| Net cash flow / Change in cash | -2.89 Million | 2.53 Million | 451.11 Thousand | 115.17 | -463.00 |
| Free Cash Flow | -5.71 Million | -10.06 Million | -5.33 Million | -541.6 Thousand | -22.45 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.04 Million | 1688.07 | 2258.52 | -1.99 Million | 818.77 | 168.06 |
| Depreciation & Amortization | 132.45 Thousand | 75.29 | 82.85 | 185.88 Thousand | -31.88 | 74.42 |
| Deferred income taxes | - | - | - | -1.66 Million | - | - |
| Stock-based compensation | 193.12 | 501.95 | 199.32 | 1429.18 | 118.01 | 944.87 |
| Change in working capital | -1.32 Million | -262.41 | -938.18 | -1.85 Million | -2319.58 | 91.00 |
| Other non-cash items | 6.14 Million | -2025.98 | -2799.40 | -493.54 Thousand | 706.85 | -1827.98 |
| Investing Cash Flow | -1.35 Million | -261.27 | -499.97 | -1.53 Million | -704.97 | -89.13 |
| Investments in PPE | -1.34 Million | -257.87 | -495.95 | -1.46 Million | -682.16 | -87.55 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.6 Thousand | -3.40 | -4.02 | -68.51 Thousand | -22.81 | -1.58 |
| Financing Cash Flow | 5.44 Million | 154.17 | 1743.18 | 2.95 Million | 1437.98 | 557.75 |
| Debt repayment | - | - | -187.66 | -1.49 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.32 Million | - | - | 953.9 Thousand | - | - |
| Other Financing Activities | 2.12 Million | 154.17 | 1930.84 | 3.49 Million | 1437.98 | 557.75 |
| Accounts receivables | -525.6 Thousand | -494.52 | - | 283.84 Thousand | - | - |
| Accounts payables | - | - | - | 733.33 Thousand | - | - |
| Inventory | - | - | - | -3.67 Million | - | - |
| Other working capital | -796.98 Thousand | 232.11 | -938.18 | 799.12 Thousand | -2319.58 | 91.00 |
| Cash at beginning of period | 16.49 | 140.82 | 93.99 | 2.98 Million | 66.20 | 154.85 |
| Cash at end of period | 2.23 Million | 16.49 | 140.82 | 93.98 Thousand | 93.99 | 66.20 |
| Capital Expenditure | -1.34 Million | -257.87 | -495.95 | -1.46 Million | -682.16 | -87.55 |
| Effect of forex changes on cash | - | - | - | -1.17 | - | - |
| Net cash flow / Change in cash | 2.23 Million | -124.33 | 46.83 | -2.89 Million | 27.79 | -88.65 |
| Free Cash Flow | -3.22 Million | -280.95 | -1692.84 | -5.71 Million | -1389.98 | -637.18 |
MORARJEE
203450
0KFU
001301
ALKOSIGN
300998