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
(Values in thousands)
| 10-2008 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -14 |
| Other Working Capital | 4 |
| Other Operating Activity | -67 |
| Operating Cash Flow | $-78 |
| Cash Flows From Investing Activities | |
| PPE Investments | -45 |
| Purchase Of Investment | -90 |
| Other Investing Activity | -82 |
| Investing Cash Flow | $-217 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 12 |
| Common Stock Issued | 294 |
| Financing Cash Flow | $306 |
| End Cash Position | 11 |
| Net Cash Flow | $11 |
| Free Cash Flow | |
| Operating Cash Flow | -78 |
| Capital Expenditure | -45 |
| Free Cash Flow | -123 |