F
Fiore Cannabis Ltd
OTC:FIORF
Fiore Cannabis Ltd
OTC:FIORF
Price:
0
USD
Market Closed
Market Cap:
$0
Cash Flow Statement
Cash Flow Statement
Fiore Cannabis Ltd
Fiore Cannabis Ltd
Currency: CAD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(43)
|
(38)
|
(17)
|
(18)
|
(14)
|
(12)
|
(8)
|
(9)
|
(9)
|
|
| Depreciation & Amortization |
15
|
15
|
9
|
10
|
10
|
10
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
22
|
17
|
5
|
5
|
0
|
(2)
|
2
|
1
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
3
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+3%
|
(3)
-5%
|
(4)
-37%
|
(5)
-23%
|
(5)
+12%
|
(4)
+11%
|
(3)
+23%
|
(2)
+34%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+94%
|
(0)
-631%
|
(0)
-71%
|
(0)
+15%
|
(0)
+9%
|
(0)
-5%
|
0
N/A
|
0
-71%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
2
|
1
|
3
|
4
|
4
|
4
|
3
|
2
|
1
|
|
| Other |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
3
-32%
|
4
+44%
|
5
+30%
|
6
+15%
|
5
-10%
|
4
-17%
|
3
-31%
|
2
-45%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-65%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+71%
|
(0)
-781%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+16%
|
(3)
+6%
|
(5)
-40%
|
(6)
-23%
|
(5)
+11%
|
(5)
+9%
|
(4)
+23%
|
(2)
+34%
|
|
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