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Cannabics Pharmaceuticals Inc. (CNBX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00920.0000 (0.00%)
At close: 11:47AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-1,232
-3,710
-4,392
-3,194
-7,467
-
Depreciation & amortisation
150.806
162.061
198.527
220.926
215.155
-
Stock-based compensation
-
180.48
728.869
-
-
-
Change in working capital
189.402
474.129
407.226
-64.053
148.11
-
Accounts receivable
-65.688
-13.84
123.603
-10.418
132.197
-
Accounts payable
-
-
-
-
-
-100.509
Other working capital
-195.514
-112.521
-1,681
-2,494
-2,851
-
Other non-cash items
517.22
2,781
709.436
544.661
4,435
-
Net cash provided by operating activities
-194.318
-112.521
-1,679
-2,493
-2,775
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.656
-0.943
-75.748
-216.882
Purchases of investments
0
-
-
-
0
-5,034
Sales/maturities of investments
20
24.702
0
645.968
3,362
-
Net cash used for investing activities
18.804
24.702
25.229
645.025
3,287
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
0
-
-
-
0
7,294
Other financing activities
-
-
-
-
-
-76.989
Net cash used provided by (used for) financing activities
0
100
389.858
2,457
0
-
Net change in cash
-10.606
12.181
-1,264
608.862
511.629
-
Cash at beginning of period
47.748
117.515
1,386
777.611
265.982
-
Cash at end of period
-22.751
129.696
117.515
1,386
777.611
-
Free cash flow
Operating cash flow
-194.318
-112.521
-1,679
-2,493
-2,775
-
Capital expenditure
-
-
-1.656
-0.943
-75.748
-216.882
Free cash flow
-195.514
-112.521
-1,681
-2,494
-2,851
-