Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Heritage Cannabis Holdings Corp (CANN.CN)
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Fiscal Year End Date: 10/31
| 10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -215 | -86 | N/A |
| Accounts receivable | 6 | 32 | -78 | -7 | 50 |
| Accounts payable and accrued liabilities | 45 | N/A | N/A | N/A | N/A |
| Other Working Capital | 68 | 32 | -138 | -59 | 127 |
| Other Operating Activity | -410 | -175 | 64 | -130 | -199 |
| Operating Cash Flow | $-291 | $-111 | $-367 | $-282 | $-22 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -179 | -419 | -318 | -39 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8 |
| Other Investing Activity | 0 | 0 | 11 | 10 | 61 |
| Investing Cash Flow | $-313 | $-179 | $-408 | $-308 | $14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -15 | 15 |
| Debt Repayment | N/A | N/A | N/A | 0 | -23 |
| Common Stock Issued | 638 | 329 | 772 | 614 | 0 |
| Other Financing Activity | -39 | -36 | 0 | 0 | 5 |
| Financing Cash Flow | $599 | $293 | $772 | $599 | $-3 |
| Beginning Cash Position | 8 | 6 | 9 | 0 | 11 |
| End Cash Position | 4 | 8 | 6 | 9 | 0 |
| Net Cash Flow | $-4 | $2 | $-3 | $9 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -291 | -111 | -367 | -282 | -22 |
| Capital Expenditure | -313 | -179 | -419 | -318 | -39 |
| Free Cash Flow | -604 | -290 | -786 | -600 | -61 |