Fire and Flower Holdings Corporation (FAF.CA) Stock Cash Flow
TSX:FAF - Toronto Stock Exchange - CA3181083054 - Common Stock - Currency: CAD
| TTM (2022-10-29) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | 2019 (2019-2-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -89.49M | -63.59M | -78.96M | -32.59M | -37.80M | |||
| Depreciation Amortization | 19.76M | 19.08M | 15.66M | 12.27M | 500.00K | |||
| Change In Working Capital | 2.23M | -12.47M | 2.28M | -8.20M | 4.92M | |||
| Interest Paid | 0.00 | 111.00K | 1.06M | 1.12M | 1.15M | |||
| Other non cash items | 50.70M | 44.38M | 63.68M | 7.56M | 18.22M | |||
| OPERATING CASH FLOW | -16.80M | -12.60M | 2.66M | -20.97M | -14.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.59M | -16.58M | -12.29M | -42.39M | -20.48M | |||
| Other Investing Activity | -6.22M | -11.55M | 360.00K | -8.34M | -1.28M | |||
| INVESTING CASH FLOW | -9.81M | -28.13M | -11.94M | -50.74M | -21.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.83M | 12.55M | -8.05M | 49.56M | 27.32M | |||
| Stock Issued/Repurchased | 17.35M | 17.67M | 26.26M | 4.86M | 19.16M | |||
| Other Financing Activity | 0.00 | -270.00K | -1.21M | 29.77M | -3.96M | |||
| FINANCING CASH FLOW | 19.18M | 29.95M | 17.00M | 84.20M | 42.52M | |||
| Exchange Rate Effect | 8.00K | 4.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -7.42M | -10.77M | 7.72M | 12.49M | 6.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.80M | -12.60M | 2.66M | -20.97M | -14.16M | |||
| Capital Expenditure | -3.59M | -16.58M | -12.29M | -42.39M | -20.48M | |||
| FREE CASH FLOW | -20.39M | -29.18M | -9.63M | -63.36M | -34.64M | |||
All data in CAD