Transnational Cannabis Ltd
OTC:TRCNF
Transnational Cannabis Ltd
OTC:TRCNF
Price:
0.0001
USD
Market Cap:
$10.7m
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Cash Flow Statement
Cash Flow Statement
Transnational Cannabis Ltd
Transnational Cannabis Ltd
Currency: CAD
| Aug-2019 | Nov-2019 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(129)
|
(140)
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Stock-Based Compensation |
43
|
33
|
|
| Other Non-Cash Items |
110
|
123
|
|
| Cash Interest Paid |
1
|
1
|
|
| Change in Working Capital |
(2)
|
(0)
|
|
| Cash from Operating Activities |
(20)
N/A
|
(16)
+18%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(6)
|
(6)
|
|
| Other Items |
(33)
|
(22)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(29)
+28%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
29
|
13
|
|
| Net Issuance of Debt |
32
|
29
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
61
N/A
|
42
-30%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(26)
N/A
|
(23)
+14%
|
|
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