C
Craftport Cannabis Corp
CNSX:CFT
Craftport Cannabis Corp
CNSX:CFT
Price:
0.045
CAD
Market Closed
Market Cap:
CA$916.2k
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Cash Flow Statement
Cash Flow Statement
Craftport Cannabis Corp
Craftport Cannabis Corp
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(20)
|
(19)
|
(14)
|
(14)
|
(10)
|
(10)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
15
|
10
|
10
|
7
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(3)
+39%
|
(3)
+3%
|
(3)
-20%
|
(3)
+1%
|
(3)
+9%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-94%
|
(1)
-62%
|
(1)
+5%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
2
|
(0)
|
0
|
0
|
2
|
3
|
|
| Net Issuance of Debt |
2
|
3
|
3
|
2
|
2
|
1
|
|
| Other |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
2
-36%
|
3
+15%
|
4
+27%
|
4
+13%
|
4
-9%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+80%
|
(0)
+13%
|
(0)
+13%
|
0
N/A
|
0
-13%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(5)
N/A
|
(3)
+43%
|
(3)
-5%
|
(4)
-32%
|
(4)
+0%
|
(4)
+7%
|
|
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