TRANSNATIONAL CANNABIS LTD (TRCNF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.91 Million | -447.53 Thousand | -419.24 Thousand | -23.17 Thousand | -546.49 Thousand | -71.84 Thousand |
| Net Income | -60.3 Million | -988.9 Thousand | -777.89 Thousand | -298.89 Thousand | -551.21 Thousand | -113.84 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 646.24 Thousand | 94.61 Thousand | 27.55 Thousand | 167.53 Thousand | 15.62 Thousand |
| Change in working capital | -689.18 Thousand | -111.48 Thousand | 264.03 Thousand | 195.21 Thousand | -162.81 Thousand | 26.38 Thousand |
| Other non-cash items | 23.27 Million | 6600.00 | - | 52.93 Thousand | - | - |
| Investing Cash Flow | -14.53 Million | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -7.52 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.01 Million | - | - | - | - | - |
| Financing Cash Flow | 23.45 Million | 506.62 Thousand | 424 Thousand | 424.00 | 532.28 Thousand | 89.98 Thousand |
| Debt repayment | - | -2000.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.35 Million | 463.12 Thousand | 394 Thousand | - | 454.48 Thousand | 89.98 Thousand |
| Other Financing Activities | 9.09 Million | 45.5 Thousand | 30 Thousand | 424.00 | 77.8 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 73.11 Thousand | - | - |
| Inventory | - | - | 35.48 Thousand | -35.48 Thousand | - | - |
| Other working capital | - | - | 228.55 Thousand | 157.58 Thousand | - | - |
| Cash at beginning of period | 73.49 Thousand | 14.4 Thousand | 9650.00 | 11.32 Thousand | 25.53 Thousand | 7395.00 |
| Cash at end of period | 1.06 Million | 73.49 Thousand | 14.4 Thousand | 9650.00 | 11.32 Thousand | 25.53 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -14.51 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 988.3 Thousand | 59.08 Thousand | 4755.00 | -1678.00 | -14.21 Thousand | 18.14 Thousand |
| Free Cash Flow | -7.91 Million | -447.53 Thousand | -419.24 Thousand | -23.17 Thousand | -546.49 Thousand | -71.84 Thousand |
| Breakdown | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 FY | 2019 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.02 Million | -16.21 Million | -52.76 Million | -44.66 Million | -60.3 Million | -10.36 Million |
| Depreciation & Amortization | - | 376.77 Thousand | 258.57 Thousand | - | - | - |
| Deferred income taxes | - | 50.32 Thousand | -157 Thousand | - | - | - |
| Stock-based compensation | - | 8.34 Million | 5.2 Million | 19.49 Million | - | 5.78 Million |
| Change in working capital | 1.6 Million | 2.58 Million | -3.51 Million | -1.04 Million | -689.18 Thousand | 2.2 Million |
| Other non-cash items | 23.17 Million | 2.39 Million | 41.41 Million | 23.17 Million | 23.27 Million | 100.22 Thousand |
| Investing Cash Flow | -2.54 Million | -388.52 Thousand | -24.43 Million | -1.14 Million | -14.53 Million | -7.05 Million |
| Investments in PPE | - | - | -19.01 Million | - | - | - |
| Acquisitions | -343.75 Thousand | -230 Thousand | -988.01 Thousand | 377.96 Thousand | -7.52 Million | -1.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.2 Million | -158.52 Thousand | -17.09 Million | -1.52 Million | -7.01 Million | -5.48 Million |
| Financing Cash Flow | 2.71 Million | -758.29 Thousand | 38.17 Million | 2.32 Million | 23.45 Million | 11.86 Million |
| Debt repayment | - | - | -1.51 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.34 Million | 781.43 Thousand | 14.35 Million | 4.67 Million |
| Other Financing Activities | - | - | 27.34 Million | 1.54 Million | 9.09 Million | 7.18 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.73 Million | 5.39 Million | 1.06 Million | 2.94 Million | 73.49 Thousand | 406.11 Thousand |
| Cash at end of period | 651.91 Thousand | 1.73 Million | 5.39 Million | 1.06 Million | 1.06 Million | 2.94 Million |
| Capital Expenditure | - | - | -19.01 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | -20.46 Thousand | -14.51 Thousand | - |
| Net cash flow / Change in cash | -1.08 Million | -3.66 Million | 4.33 Million | -1.88 Million | 988.3 Thousand | 2.54 Million |
| Free Cash Flow | -1.25 Million | -2.51 Million | -28.41 Million | -3.04 Million | -7.91 Million | -2.27 Million |
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