HVT.V - Harvest One Cannabis Inc.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

All numbers in thousands
Period Ending6/30/20186/30/20176/30/2016
Net Income-12,606.733-8,438.225-3,393.372
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income-209.453,238.5981,464.305
Changes In Accounts Receivables-659.49136.921-93.137
Changes In Liabilities1,617.626269.447484.019
Changes In Inventories150.449-30.317-923.887
Changes In Other Operating Activities-1,367.386-94.889-20.897
Total Cash Flow From Operating Activities-11,107.095-3,922.711-2,456.006
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-2,672.551-3,288.59-3,009.455
Other Cash flows from Investing Activities---100.357
Total Cash Flows From Investing Activities-19,520.955-3,319.755-3,109.812
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock---
Net Borrowings19,235.666174.6976,183.764
Other Cash Flows from Financing Activities-4,635.382-2,507.739-2,507.739
Total Cash Flows From Financing Activities73,221.75520,707.4586,317.101
Effect Of Exchange Rate Changes5.516-99.009-99.009
Change In Cash and Cash Equivalents42,599.22113,365.983751.283