Cannabist Company Holdings Inc
OTC:CBSTF
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0.15
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Cash Flow Statement
Cash Flow Statement
Cannabist Company Holdings Inc
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(523)
|
(174)
|
(172)
|
(157)
|
(122)
|
(105)
|
(103)
|
(167)
|
|
| Depreciation & Amortization |
132
|
63
|
62
|
61
|
54
|
49
|
44
|
38
|
|
| Change in Deffered Taxes |
(76)
|
(26)
|
(28)
|
(23)
|
(22)
|
(9)
|
(10)
|
24
|
|
| Stock-Based Compensation |
40
|
5
|
8
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
393
|
120
|
121
|
98
|
49
|
10
|
14
|
49
|
|
| Cash Taxes Paid |
66
|
10
|
10
|
3
|
(9)
|
6
|
7
|
10
|
|
| Cash Interest Paid |
60
|
30
|
31
|
29
|
34
|
41
|
42
|
47
|
|
| Change in Working Capital |
(40)
|
25
|
22
|
23
|
23
|
32
|
23
|
31
|
|
| Cash from Operating Activities |
(113)
N/A
|
7
N/A
|
5
-38%
|
2
-67%
|
(18)
N/A
|
(23)
-28%
|
(32)
-38%
|
(25)
+23%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(81)
|
(10)
|
(5)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Other Items |
28
|
6
|
7
|
7
|
11
|
37
|
38
|
43
|
|
| Cash from Investing Activities |
(53)
N/A
|
(3)
+93%
|
1
N/A
|
(0)
N/A
|
5
N/A
|
31
+539%
|
31
+1%
|
36
+15%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
157
|
(36)
|
(21)
|
(34)
|
(36)
|
(7)
|
(23)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other |
(9)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
0
|
(13)
|
|
| Cash from Financing Activities |
148
N/A
|
(14)
N/A
|
0
N/A
|
(14)
N/A
|
(15)
-11%
|
(9)
+40%
|
(25)
-177%
|
(19)
+26%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(19)
N/A
|
(10)
+46%
|
7
N/A
|
(12)
N/A
|
(29)
-129%
|
(1)
+95%
|
(26)
-1 746%
|
(7)
+72%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(194)
N/A
|
(2)
+99%
|
(1)
+78%
|
(5)
-882%
|
(24)
-353%
|
(29)
-21%
|
(39)
-34%
|
(32)
+19%
|
|
