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Speakeasy Cannabis Club Ltd. (SPBBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-1,169
-2,678
-13,612
Depreciation & amortisation
326.926
248.989
0
Stock-based compensation
1,303
1,573
5,152
Change in working capital
-4,986
-2,485
1,767
Inventory
-5,951
-3,672
0
Accounts payable
-
733.338
2,079
Other working capital
-8,440
-7,662
-13,211
Other non-cash items
-944.743
-2,537
75.9
Net cash provided by operating activities
-4,885
-5,693
-6,602
Cash flows from investing activities
Investments in property, plant and equipment
-3,554
-1,968
-6,609
Other investing activities
-53.31
-91.776
300
Net cash used for investing activities
-3,608
-2,060
-6,309
Cash flows from financing activities
Common stock issued
7,001
1,315
16,345
Other financing activities
-851.808
617.25
-331.438
Net cash used provided by (used for) financing activities
11,147
3,956
16,246
Net change in cash
2,654
-3,797
3,335
Cash at beginning of period
92.158
3,923
588.041
Cash at end of period
2,746
125.887
3,923
Free cash flow
Operating cash flow
-4,885
-5,693
-6,602
Capital expenditure
-3,554
-1,968
-6,609
Free cash flow
-8,440
-7,662
-13,211