Cannara Biotech Inc. (LOVE.V)
CAD 0.68
(0.0%)
CAD 0.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.43 Million | -6.07 Million | -2.09 Million | -9.32 Million | -7.4 Million | -1.15 Million |
| Net Income | 6.94 Million | 2.3 Million | -1.52 Million | -13.09 Million | -12.97 Million | -2.11 Million |
| Depreciation & Amortization | 4.94 Million | 3.92 Million | 3.02 Million | 2.58 Million | 566.32 Thousand | 109.67 Thousand |
| Deferred income taxes | 133.08 Thousand | - | 66.36 Thousand | 48.98 Thousand | - | - |
| Stock-based compensation | 1.75 Million | 349.46 Thousand | 331.57 Thousand | 782.05 Thousand | 2.18 Million | 139.07 Thousand |
| Change in working capital | -6.11 Million | -11.48 Million | -3.81 Million | -289.6 Thousand | 255.04 Thousand | 391.86 Thousand |
| Other non-cash items | -2.22 Million | -1.17 Million | -169.19 Thousand | 645.36 Thousand | 2.55 Million | 319.93 Thousand |
| Investing Cash Flow | -9.47 Million | -15.34 Million | -30.82 Million | -8.55 Million | -21.63 Million | -14.99 Million |
| Investments in PPE | -9.87 Million | -15.46 Million | -31.07 Million | -8.81 Million | -22.31 Million | -14.99 Million |
| Acquisitions | 189.92 Thousand | 63.1 Thousand | 217.36 Thousand | 502.18 Thousand | 974.64 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 211.93 Thousand | 58.91 Thousand | 26.99 Thousand | -239.78 Thousand | -295.03 Thousand | -2.06 Million |
| Financing Cash Flow | -3.71 Million | 25.46 Million | 33.25 Million | -914.81 Thousand | 42.66 Million | 29.04 Million |
| Debt repayment | -2.24 Million | -34.29 Million | -668.27 Thousand | -6.56 Million | -235.45 Thousand | -12.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -374.48 Thousand | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | 24.75 Thousand | 24.3 Million | 696.79 Thousand | 46.23 Million | 17.66 Million |
| Other Financing Activities | -1.1 Million | 59.73 Million | 9.62 Million | 4.95 Million | -3.33 Million | 11.37 Million |
| Accounts receivables | -2.04 Million | -5.67 Million | -2.81 Million | 28.71 Thousand | 73.82 Thousand | -365.1 Thousand |
| Accounts payables | 4.1 Million | 2.27 Million | 2.17 Million | 930.2 Thousand | 524.89 Thousand | 1.09 Million |
| Inventory | -8.32 Million | -8.22 Million | -3.34 Million | -1.64 Million | -186.7 Thousand | - |
| Other working capital | 155.97 Thousand | 138.5 Thousand | 164.13 Thousand | 393.17 Thousand | -156.97 Thousand | 756.96 Thousand |
| Cash at beginning of period | 12.11 Million | 8.15 Million | 7.77 Million | 26.5 Million | 12.89 Million | - |
| Cash at end of period | 4.27 Million | 12.11 Million | 8.15 Million | 7.77 Million | 26.5 Million | 12.89 Million |
| Capital Expenditure | -9.87 Million | -15.46 Million | -31.07 Million | -8.81 Million | -22.31 Million | -14.99 Million |
| Effect of forex changes on cash | -84.41 Thousand | -84.93 Thousand | 58.45 Thousand | 55.5 Thousand | -16.49 Thousand | - |
| Net cash flow / Change in cash | -7.84 Million | 3.95 Million | 388.12 Thousand | -18.73 Million | 13.6 Million | 12.89 Million |
| Free Cash Flow | -4.44 Million | -21.54 Million | -33.16 Million | -18.13 Million | -29.72 Million | -16.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.02 Million | -3.44 Million | 2.1 Million | 4.63 Million | 6.94 Million | 2.92 Million |
| Depreciation & Amortization | 1.51 Million | 1.45 Million | 1.61 Million | 1.31 Million | 4.94 Million | 1.27 Million |
| Deferred income taxes | - | - | 5380.00 | 69.84 Thousand | 133.08 Thousand | - |
| Stock-based compensation | 625.85 Thousand | 932.13 Thousand | 280.57 Thousand | 339.57 Thousand | 1.75 Million | 416.44 Thousand |
| Change in working capital | 2.79 Million | -882.67 Thousand | -4.5 Million | -1.6 Million | -6.11 Million | -689.6 Thousand |
| Other non-cash items | -8.09 Million | 4.28 Million | 852.46 Thousand | -1.91 Million | -2.22 Million | -1.4 Million |
| Investing Cash Flow | -982.85 Thousand | -1.07 Million | -2.73 Million | -1.61 Million | -9.47 Million | -2.53 Million |
| Investments in PPE | -3.08 Million | -1.11 Million | -2.77 Million | -1.78 Million | -9.87 Million | -2.57 Million |
| Acquisitions | - | - | 4975.00 | 115.5 Thousand | 189.92 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.1 Million | 44.13 Thousand | 35.97 Thousand | 46.57 Thousand | 211.93 Thousand | 38.3 Thousand |
| Financing Cash Flow | -811.61 Thousand | -768.48 Thousand | 747.32 Thousand | -973.29 Thousand | -3.71 Million | -107.64 Thousand |
| Debt repayment | -732.19 Thousand | -439.91 Thousand | -521.46 Thousand | -521.12 Thousand | -2.24 Million | -584.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4312.00 | -272.82 Thousand | -203.41 Thousand | -374.48 Thousand | -142.63 Thousand |
| Common Stock Issuance | - | - | - | - | 50 Thousand | - |
| Other Financing Activities | -30 Thousand | -4312.00 | 1.54 Million | -248.76 Thousand | -1.1 Million | 619.49 Thousand |
| Accounts receivables | 319.64 Thousand | -1.59 Million | 731.34 Thousand | -565.14 Thousand | -2.04 Million | -1.81 Million |
| Accounts payables | 3.05 Million | 1.98 Million | -2.82 Million | -93.36 Thousand | 4.1 Million | 2.09 Million |
| Inventory | 5.54 Million | -2.95 Million | -2.68 Million | -650.75 Thousand | -8.32 Million | -955.47 Thousand |
| Other working capital | -6.12 Million | -136.53 Thousand | 271.7 Thousand | -296.24 Thousand | 155.97 Thousand | -21.05 Thousand |
| Cash at beginning of period | 3.13 Million | 2.63 Million | 4.27 Million | 4.02 Million | 12.11 Million | 4.14 Million |
| Cash at end of period | 5.46 Million | 3.13 Million | 2.63 Million | 4.27 Million | 4.27 Million | 4.02 Million |
| Capital Expenditure | -3.08 Million | -1.11 Million | -2.77 Million | -1.78 Million | -9.87 Million | -2.57 Million |
| Effect of forex changes on cash | - | - | - | - | -84.41 Thousand | 680.00 |
| Net cash flow / Change in cash | 2.33 Million | 491.24 Thousand | -1.63 Million | 242.54 Thousand | -7.84 Million | -112.52 Thousand |
| Free Cash Flow | 1.04 Million | 1.21 Million | -2.41 Million | 1.05 Million | -4.44 Million | -43.86 Thousand |
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