Cannabist Co Holdings Cash Flow Statement (2020-2025) | CBSTF

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -29.16M-18.66M-44.37M-80.78M-27.91M-54.26M-38.30M-301.02M-36.57M-29.04M-36.18M-72.50M-34.57M-13.64M-1.76M-55.15M-32.21M-77.39M-14.65M
Depreciation and Depletion 4.70M4.98M6.14M6.51M7.33M7.80M8.58M8.34M7.85M7.64M10.61M8.18M8.34M8.31M8.31M5.41M4.64M4.57M4.48M
Share-based Compensation 7.79M5.55M4.70M6.99M6.37M7.68M6.60M7.28M6.51M3.47M8.32M-12.84M3.18M-8.14M2.37M1.58M0.29M0.64M0.55M
Deferred Taxes 5.32M-0.43M-21.63M-9.37M-4.56M18.32M-18.51M-64.49M0.77M-5.15M-2.09M-19.50M-0.83M-0.25M-1.64M-6.38M-1.64M33.33M0.47M
Gains from Sales and Divestitures 0.61M0.11M0.14M2.40M2.40M3.75M2.12M5.53M5.74M10.97M
Gains from Investment Securities 0.06M4.75M26.63M6.69M-15.51M1.64M42.12M7.68M3.26M5.07M6.64M-4.78M1.76M5.67M-0.46M-1.45M1.47M4.30M2.00M
Asset Writedowns and Impairment 169.48M0.12M1.98M0.19M
Cash from Operations -3.49M-15.63M16.15M2.44M-27.82M-71.96M-16.77M5.15M-3.40M-0.31M1.81M9.38M-6.21M-3.45M-17.70M3.98M-15.18M4.10M-24.63M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.24M1.19M1.70M1.94M1.94M2.14M2.21M2.31M2.29M2.19M0.88M1.99M1.86M0.95M0.98M2.60M2.60M3.51M0.97M
Depreciation & Amortization (CF) 8.52M9.20M16.08M19.20M21.21M20.06M21.81M21.71M15.06M14.62M17.93M15.12M13.96M13.58M11.77M9.66M8.65M8.21M8.05M
Change in Working Capital
Change in Receivables -1.13M-0.71M2.49M5.69M-1.73M-5.25M1.45M-2.56M2.32M2.13M11.26M-12.95M-1.01M5.88M0.23M8.35M-1.12M1.96M-3.22M
Change in Inventory 4.84M3.63M6.29M3.27M14.85M12.37M13.13M3.96M6.32M-0.92M-6.05M-6.05M5.30M4.84M1.43M2.84M1.37M-6.03M-2.14M
Change in Account Payables 2.65M-2.76M4.29M3.77M-12.07M9.15M-5.90M-1.26M8.13M2.81M9.14M-11.14M7.35M-3.21M-4.68M13.97M-10.64M1.53M-6.39M
Change in Accured Expenses -4.23M-0.76M79.08M-9.33M-8.04M-14.80M35.74M-24.41M-4.87M0.63M-3.02M5.63M-7.39M7.40M-11.29M-3.37M-2.56M-10.06M7.79M
Change in Taxes 3.88M-0.56M2.61M-2.28M5.17M-43.22M17.41M28.06M9.19M4.29M-2.18M2.62M8.90M8.47M21.22M1.44M1.50M-1.23M-0.63M
Other Working Capital Changes -5.64M0.06M-6.07M-16.80M6.30M7.07M-20.99M-8.46M-6.13M-3.19M-2.95M1.68M-1.59M4.80M1.04M6.68M-2.75M-1.33M-5.76M
Investing Activities
Capital Expenditures 7.23M25.03M40.06M45.18M29.51M29.16M10.69M3.38M5.72M0.02M2.52M1.71M0.96M1.66M1.52M1.68M2.04M1.81M0.25M
Sales of Property, Plant and Equipment 0.18M0.08M3.02M3.04M
Acquisitions 2.73M32.49M9.05M6.49M0.94M0.05M
Divestments 3.04M-3.04M3.04M-3.04M3.00M31.37M2.48M4.68M1.00M8.27M
Cash from Investing Activities -10.14M-74.74M-51.03M-55.44M-29.55M-28.13M-14.28M-3.37M-2.55M0.24M24.25M-25.44M2.40M-1.55M29.11M1.00M2.75M3.19M29.52M
Financing Activities
Other financing activities 7.79M2.58M2.86M21.11M7.27M49.35M6.78M6.61M2.94M8.30M1.56M0.80M-9.40M12.15M
Cash from Financing Activities 129.02M62.13M-6.96M18.26M144.25M13.45M-0.37M-3.65M-2.04M-3.09M-0.80M-8.20M12.52M-17.15M-2.25M-2.12M-3.43M-10.78M-2.62M
Additional items
Change in Cash 115.39M-28.25M-41.84M-34.73M86.88M-86.63M-31.42M-1.87M-7.99M-3.16M25.26M-24.25M8.71M-22.14M9.16M2.86M-15.86M-3.48M2.31M
Free Cash Flow -10.72M-40.66M-23.91M-42.74M-57.33M-101.12M-27.46M1.77M-9.13M-0.33M-0.71M7.67M-7.18M-5.11M-19.22M2.30M-17.22M2.29M-24.88M
Net Cash Flow 115.39M-28.25M-41.84M-34.73M86.88M-86.63M-31.42M-1.87M-7.99M-3.16M25.26M-24.25M8.71M-22.14M9.16M2.86M-15.86M-3.48M2.27M