Cash Flow The Cannabist Company Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-84.00
-227.00
-563.00
-183.00
-182.00
-124.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
33.00
-65.00
102.00
0.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-32.00
10.00
-145.00
0.00
-66.00
-79.00
Cash Flow from Investing Activities
42.00
-4.00
-98.00
-239.00
-30.00
-121.00
Cash Flow from Financing Activities
-12.00
-19.00
200.00
253.00
114.00
201.00
Net Cash Inflow / Outflow
-1.00
-13.00
-43.00
13.00
17.00
1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Cannabist Company Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-84.6896551002905
75.798
-159.00
-211.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43.7099942676179
-31.169
74.00
240.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-32.0283318492647
61.578
-93.00
-152.01%
Cash Flow from Investing Activities
42.4345600338326
-10.164
52.00
517.50%
Cash Flow from Financing Activities
-12.3337641318675
-45.434
33.00
72.85%
Net Cash Inflow / Outflow
-1.92753594729952
7.924
-8.00
-124.33%
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
1.944
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -417.63% vs 106.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-32.03
10.08
-417.63%
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