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Heritage Cannabis Holdings Corp (CANN.CN)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 1 | N/A | N/A | N/A |
| Accounts receivable | -243 | -13 | 3 | 4 | 1 |
| Accounts payable and accrued liabilities | 368 | -24 | 24 | 44 | 2 |
| Other Working Capital | -45 | -157 | -30 | 74 | -7 |
| Other Operating Activity | -2,307 | -928 | -433 | -493 | -484 |
| Operating Cash Flow | $-2,218 | $-1,121 | $-437 | $-372 | $-487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,484 | -1,150 | -94 | N/A | -1 |
| Net Acquisitions | 0 | -99 | 0 | -130 | N/A |
| Sale Of Investment | 151 | 49 | N/A | N/A | N/A |
| Other Investing Activity | -250 | 0 | 0 | -244 | 0 |
| Investing Cash Flow | $-4,583 | $-1,201 | $-94 | $-374 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,328 | 3,885 | 604 | 490 | 766 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -14 |
| Financing Cash Flow | $6,328 | $3,885 | $604 | $490 | $752 |
| Beginning Cash Position | 1,648 | 85 | 12 | 267 | 4 |
| End Cash Position | 1,175 | 1,648 | 85 | 12 | 267 |
| Net Cash Flow | $-473 | $1,563 | $73 | $-256 | $264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,218 | -1,121 | -437 | -372 | -487 |
| Capital Expenditure | -4,484 | -1,200 | -94 | N/A | -1 |
| Free Cash Flow | -6,702 | -2,321 | -531 | -372 | -488 |