CROP.CN - Vert Infrastructure Ltd.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2/27/2019
2/27/2018
2/27/2017
2/28/2016
Cash flows from operating activities
Net Income
-11,599
-15,285
-222
-54
-23
Depreciation & amortization
389
222
-
-
-
Deferred income taxes
-
-162
-
-
-
Stock based compensation
4,842
5,853
-
-
-
Change in working capital
751
-830
-11
2
0
Accounts receivable
-
-177
-3
-1
-1
Inventory
-
-
-
-
-
Accounts Payable
248
34
-7
-
-
Other working capital
-3,499
-6,615
-205
-57
-27
Other non-cash items
2,951
3,693
-
-
-
Net cash provided by operating activites
-3,499
-6,615
-205
-52
-22
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5
-5
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-11,440
-
0
0
Net cash used for investing activites
-20,433
-11,435
10
-5
-5
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
2,833
8,711
208
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
14
-11
24
-
Net cash used privided by (used for) financing activities
23,241
23,221
197
24
-
Net change in cash
-691
5,171
2
-32
-27
Cash at beginning of period
717
491
4
36
64
Cash at end of period
27
5,662
6
4
36
Free Cash Flow
Operating Cash Flow
-3,499
-6,615
-205
-52
-22
Capital Expenditure
-
-
-
-5
-5
Free Cash Flow
-3,499
-6,615
-205
-57
-27