Cannara Biotech Inc.
TSXV:LOVE.V
0.96 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 6.438 | 6.945 | 2.305 | -1.528 | -13.094 | -12.972 | -2.113 |
| Depreciation & Amortization
| 6.353 | 4.942 | 3.921 | 3.026 | 2.583 | 0.566 | 0.11 |
| Deferred Income Tax
| -1.955 | 0 | 0 | 0.066 | 0.049 | 0 | 0 |
| Stock Based Compensation
| 1.977 | 1.754 | 0.349 | 0.332 | 0.782 | 2.189 | 0.139 |
| Change In Working Capital
| -2.499 | -6.113 | -11.483 | -3.82 | -0.29 | 0.255 | 0.392 |
| Accounts Receivables
| -2.057 | -2.045 | -5.675 | -2.815 | 0.029 | 0.074 | -0.365 |
| Inventory
| -3.977 | -8.328 | -8.226 | -3.348 | -1.642 | -0.187 | 0 |
| Accounts Payables
| 2.219 | 4.105 | 2.28 | 2.18 | 0.93 | 0.525 | 1.091 |
| Other Working Capital
| 1.316 | 0.156 | 0.139 | 0.164 | 0.393 | -0.157 | 0.757 |
| Other Non Cash Items
| 0.368 | -2.091 | -1.171 | -0.169 | 0.645 | 2.552 | 0.32 |
| Operating Cash Flow
| 10.683 | 5.437 | -6.079 | -2.093 | -9.325 | -7.409 | -1.152 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -7.469 | -9.879 | -15.467 | -31.074 | -8.813 | -22.319 | -14.992 |
| Acquisitions Net
| 0 | 0 | 0.063 | 0.217 | 0.502 | 0.975 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.281 | 0.402 | 0.059 | 0.027 | -0.24 | -0.295 | -2.066 |
| Investing Cash Flow
| -5.188 | -9.478 | -15.345 | -30.829 | -8.551 | -21.64 | -14.992 |
| Financing Activities: | |||||||
| Debt Repayment
| 1.035 | -2.243 | 27.58 | 10.084 | -0.563 | -0.235 | 12.55 |
| Common Stock Issued
| 0 | 0 | 0.025 | 24.3 | 0.697 | 46.23 | 17.666 |
| Common Stock Repurchased
| -0.277 | -0.374 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.902 | -1.102 | -2.14 | -1.132 | -0.352 | -3.334 | -0.991 |
| Financing Cash Flow
| -3.145 | -3.719 | 25.464 | 33.252 | -0.915 | 42.661 | 29.044 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0.084 | -0.085 | 0.058 | 0.056 | -0.016 | 0 |
| Net Change In Cash
| 2.35 | -7.844 | 3.955 | 0.388 | -18.735 | 13.606 | 12.9 |
| Cash At End Of Period
| 6.62 | 4.271 | 12.115 | 8.159 | 7.771 | 26.506 | 12.9 |