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Green Thumb Industries, Inc.

54
Hold
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CA39342L1085
CAD
8.50
-0.61 (-6.7%)

Mar 20

CNQ

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stock-recommendationCash Flow
Green Thumb Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
367.00
274.00
210.00
141.00
254.00
134.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-106.00
-113.00
-46.00
-91.00
-81.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
412.00
267.00
303.00
206.00
165.00
128.00
Cash Flow from Investing Activities
-182.00
-122.00
-307.00
-286.00
-351.00
-76.00
Cash Flow from Financing Activities
-71.00
-130.00
-17.00
11.00
370.00
-2.00
Net Cash Inflow / Outflow
158.00
13.00
-21.00
-68.00
183.00
49.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Green Thumb Industries, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
367.982930270746
-109.287527892754
476.00
436.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-106.098915385386
168.215378582158
-274.00
-163.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
412.096727584553
192.729409182184
220.00
113.82%
Cash Flow from Investing Activities
-182.189661529654
-98.6052568065017
-84.00
-84.77%
Cash Flow from Financing Activities
-71.1820714122861
-102.690928573173
31.00
30.68%
Net Cash Inflow / Outflow
158.724994642613
-7.89887226299302
165.00
2109.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.667903934496844
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 54.12% vs -11.94% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
412.10
267.39
54.12%

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