Harvest One Cannabis Inc
XTSX:HVT
Harvest One Cannabis Inc
XTSX:HVT
Price:
0.025
CAD
Market Closed
Market Cap:
CA$6.3m
Cash Flow Statement
Cash Flow Statement
Harvest One Cannabis Inc
Harvest One Cannabis Inc
Currency: CAD
| Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(81)
|
(29)
|
(7)
|
|
| Depreciation & Amortization |
3
|
3
|
2
|
|
| Other Non-Cash Items |
64
|
18
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(10)
+47%
|
(4)
+54%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6)
|
(0)
|
(0)
|
|
| Other Items |
3
|
12
|
1
|
|
| Cash from Investing Activities |
(4)
N/A
|
12
N/A
|
1
-89%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
(4)
|
(0)
|
|
| Other |
0
|
4
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
0
-86%
|
(0)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(19)
N/A
|
3
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(25)
N/A
|
(10)
+61%
|
(4)
+54%
|
|
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