TransCanna Holdings Inc. (TCNAF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -6.05 Million | -5.8 Million | -10.92 Million | -1.1 Million | -65.58 Thousand |
| Net Income | - | -13.09 Million | -17.12 Million | -25.78 Million | -2.16 Million | -191.35 Thousand |
| Depreciation & Amortization | - | 1.02 Million | 501.74 Thousand | 44.67 Thousand | 6293.00 | - |
| Deferred income taxes | - | 503.24 Thousand | -310.4 Thousand | 11.24 Million | - | - |
| Stock-based compensation | - | 1.99 Million | 1.45 Million | 847.15 Thousand | 87.5 Thousand | - |
| Change in working capital | - | 1.61 Million | 3.74 Million | 956.46 Thousand | 155.44 Thousand | -9221.00 |
| Other non-cash items | - | 1.89 Million | 5.92 Million | 1.76 Million | 892.41 Thousand | 135 Thousand |
| Investing Cash Flow | - | -2.08 Million | -656.28 Thousand | -15.96 Million | -285.42 Thousand | -63.82 Thousand |
| Investments in PPE | - | -2.08 Million | -830.05 Thousand | -14.1 Million | -41.95 Thousand | -63.82 Thousand |
| Acquisitions | - | - | - | -1.33 Million | - | - |
| Investment purchases | - | - | - | -332.22 Thousand | -243.46 Thousand | - |
| Sales/Maturities of investments | - | - | 173.77 Thousand | -132.89 Thousand | - | - |
| Other Investing Activities | - | - | 173.77 Thousand | -63.2 Thousand | -243.46 Thousand | - |
| Financing Cash Flow | - | 7.14 Million | 4.47 Million | 29.94 Million | 1.38 Million | 210 Thousand |
| Debt repayment | - | -517.43 Thousand | -172.21 Thousand | -367.12 Thousand | -383.01 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.71 Million | - | - |
| Common Stock Issuance | - | 2.15 Million | 2.81 Million | 28.2 Million | 1 Million | 210 Thousand |
| Other Financing Activities | - | 5.5 Million | 1.83 Million | 5.9 Million | 383.01 Thousand | - |
| Accounts receivables | - | -237.57 Thousand | 426.55 Thousand | -451.19 Thousand | -71.13 Thousand | - |
| Accounts payables | - | 1.21 Million | 3.64 Million | 1.65 Million | 267.35 Thousand | - |
| Inventory | - | 253.7 Thousand | -552.11 Thousand | -6948.00 | - | - |
| Other working capital | - | 378.55 Thousand | 232.35 Thousand | -241.17 Thousand | -40.76 Thousand | -9221.00 |
| Cash at beginning of period | 241.3 Thousand | 1.24 Million | 3.11 Million | 74.31 Thousand | 80.6 Thousand | - |
| Cash at end of period | 241.3 Thousand | 241.3 Thousand | 1.24 Million | 3.11 Million | 74.31 Thousand | 80.6 Thousand |
| Capital Expenditure | - | -2.08 Million | -830.05 Thousand | -14.1 Million | -41.95 Thousand | -63.82 Thousand |
| Effect of forex changes on cash | - | 3106.00 | 113.31 Thousand | -6998.00 | -3526.00 | - |
| Net cash flow / Change in cash | - | -1 Million | -1.87 Million | 3.04 Million | -6290.00 | 80.6 Thousand |
| Free Cash Flow | - | -8.14 Million | -6.63 Million | -25.02 Million | -1.14 Million | -129.4 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -2.31 Million |
| Depreciation & Amortization | - | - | - | - | - | 572.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 54.34 |
| Change in working capital | - | - | - | - | - | -196.82 Thousand |
| Other non-cash items | - | - | - | - | - | 801.25 Thousand |
| Investing Cash Flow | - | - | - | - | - | 113.94 Thousand |
| Investments in PPE | - | - | - | - | - | -1.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1.73 Million |
| Financing Cash Flow | - | - | - | - | - | -49.21 Thousand |
| Debt repayment | - | - | - | - | - | -60.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 11.56 Thousand |
| Accounts receivables | - | - | - | - | - | -12.91 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 315.02 Thousand |
| Other working capital | - | - | - | - | - | -498.93 Thousand |
| Cash at beginning of period | - | - | - | 241.3 Thousand | 7.95 Million | 94.88 Thousand |
| Cash at end of period | - | - | - | 241.3 Thousand | 7.95 Million | -1.07 Million |
| Capital Expenditure | - | - | - | - | - | -1.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | -94.88 Thousand |
| Net cash flow / Change in cash | - | - | - | - | - | -1.16 Million |
| Free Cash Flow | - | - | - | - | - | -2.75 Million |
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