Also trades as: TCAN.CN (CNQ) · $vol 0M
TCNAF OTC
TransCanna Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-4.3% ▼
Capital Expenditures
$2M
-151.6% ▼
4Y CAGR: +139.2%
Free Cash Flow
-$8M
-22.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+46.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$191K | -$2M | -$26M | -$17M | -$13M |
| Depreciation & Amort. | $0 | $6K | $45K | $502K | $1M |
| Stock-Based Comp. | $0 | $88K | $847K | $1M | $2M |
| Change in Working Capital | -$9K | $155K | $956K | $4M | $2M |
| Other Non-Cash Items | $135K | $892K | $2M | $6M | $2M |
| Operating Cash Flow | -$66K | -$1M | -$11M | -$6M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64K | -$42K | -$14M | -$830K | -$2M |
| Acquisitions (Net) | $0 | $0 | -$1M | $0 | $0 |
| Investment Purchases | $0 | -$243K | -$332K | $0 | $0 |
| Investment Sales | $0 | $0 | -$133K | $174K | $0 |
| Other Investing | $0 | -$243K | -$63K | $0 | $0 |
| Investing Cash Flow | -$64K | -$285K | -$16M | -$656K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $383K | -$367K | -$977K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $210K | $0 | $2M | $3M | $2M |
| Financing Cash Flow | $210K | $1M | $30M | $4M | $7M |
| Net Change in Cash | $81K | -$6K | $3M | -$2M | -$1M |
| Cash End of Period | $81K | $74K | $3M | $1M | $241K |
| Free Cash Flow | -$129K | -$1M | -$25M | -$7M | -$8M |