Greater Cannabis Company Cash Flow Statement (2016-2026) | GCAN

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.04M-0.25M-0.20M-0.15M-0.06M-0.10M-0.05M-0.04M-0.05M-0.05M-0.05M-0.04M-0.04M-0.05M-0.04M-0.10M-0.39M-0.04M0.34M-0.03M
Share-based Compensation (Quarter)
0.00M
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)
-0.04M-0.07M-0.08M-0.01M-0.06M-0.02M-0.02M-0.02M-0.01M-0.04M-0.03M-0.04M-0.05M-0.02M-0.00M-0.01M-0.02M-0.01M-0.02M-0.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.07M0.12M0.07M0.10M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M417.00
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Account Payables (Quarter)
-0.00M0.01M0.00M0.00M-0.00M0.01M0.00M-0.01M-652.00-0.00M0.00M165.00-0.00M0.00M0.00M165.00-0.00M0.00M-335.00-0.00M
Change in Accured Expenses (Quarter)
0.06M-0.04M0.04M0.01M0.01M-743.000.01M0.03M0.03M-0.05M0.00M0.01M-0.02M0.03M0.01M0.03M0.02M0.03M-0.08M0.03M
Other Working Capital Changes (Quarter)
Investing Activities
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
0.00M
Cash from Financing Activities (Quarter)
0.25M0.01M
Additional items
Change in Cash (Quarter)
0.21M-0.07M-0.08M-0.01M-0.06M-0.02M-0.02M-0.02M-0.01M-0.04M-0.03M-0.04M-0.05M-0.02M-0.00M-0.01M-0.02M-0.01M-0.02M624.00
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.04M-0.07M-0.08M-0.01M-0.06M-0.02M-0.02M-0.02M-0.01M-0.04M-0.03M-0.04M-0.05M-0.02M-0.00M-0.01M-0.02M-0.01M-0.02M-0.00M
Net Cash Flow (Quarter)
0.21M-0.07M-0.08M-0.01M-0.06M-0.02M-0.02M-0.02M-0.01M-0.04M-0.03M-0.04M-0.05M-0.02M-0.00M-0.01M-0.02M-0.01M-0.02M624.00