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Cansortium Inc. (CNTMF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.1410-0.0040 (-2.76%)
As of 12:58PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-19,530
-22,750
-37,423
-19,039
-36,620
-
Depreciation & amortisation
15,064
15,078
13,428
9,808
8,097
-
Deferred income taxes
-2,099
-2,892
-1,273
-836
-2,692
-
Stock-based compensation
449
638
545
4,304
5,744
-
Change in working capital
-1,760
7,824
5,847
-15,893
10,580
-
Accounts receivable
-199
-187
-2
122
-4
-
Inventory
-576
-1,549
-4,428
-10,637
348
-
Accounts payable
-1,368
-1,400
-1,208
3,710
-4
-
Other working capital
11,027
12,117
12,270
-26,405
1,474
-
Other non-cash items
14,919
19,871
31,144
20,051
11,100
-
Net cash provided by operating activities
17,364
18,455
19,069
-5,026
6,666
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,337
-6,338
-6,799
-21,379
-5,192
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
-
25
-761
-1,033
-3,870
Net cash used for investing activities
-6,337
-6,338
-6,774
-22,111
-5,625
-
Cash flows from financing activities
Debt repayment
-11,973
-12,947
-18,753
-48,508
-4,765
-
Common stock issued
-1
2,992
0
18,277
4,351
-
Common stock repurchased
-
-
-
-
-1,180
0
Dividends paid
-
-
-
-
-
0
Other financing activities
-
-
162
-
-
204
Net cash used provided by (used for) financing activities
-11,974
-9,955
-13,048
32,811
-349
-
Net change in cash
-17,146
2,162
-665
5,632
876
-
Cash at beginning of period
9,468
8,359
9,024
3,392
2,516
-
Cash at end of period
8,521
10,521
8,359
9,024
3,392
-
Free cash flow
Operating cash flow
17,364
18,455
19,069
-5,026
6,666
-
Capital expenditure
-6,337
-6,338
-6,799
-21,379
-5,192
-
Free cash flow
11,027
12,117
12,270
-26,405
1,474
-