C
Canopy Holdings AS
OSE:CAN
Canopy Holdings AS
OSE:CAN
Price:
0.229
NOK
-4.58%
Market Cap:
kr44.6m
Cash Flow Statement
Cash Flow Statement
Canopy Holdings AS
Canopy Holdings AS
Currency: NOK
| Oct-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Apr-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(48)
|
(148)
|
(150)
|
(150)
|
(81)
|
|
| Depreciation & Amortization |
20
|
96
|
93
|
91
|
32
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(0)
|
(4)
|
(10)
|
(9)
|
|
| Cash from Operating Activities |
(30)
N/A
|
(52)
-71%
|
(60)
-14%
|
(67)
-12%
|
(57)
+14%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(9)
-101%
|
(9)
+3%
|
(9)
-3%
|
(9)
+1%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
(5)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
(2)
|
(2)
|
(2)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(10)
-528%
|
(10)
+1%
|
(9)
+5%
|
(2)
+74%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(36)
N/A
|
(71)
-94%
|
(78)
-10%
|
(85)
-9%
|
(69)
+19%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(35)
N/A
|
(61)
-75%
|
(68)
-12%
|
(76)
-11%
|
(66)
+12%
|
|
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