CannTrust Holdings Inc.
CNTTQ
$0.00
$0.000.00%
OTC PK
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 9.63M | -19.30M | 322.30K | 81.30K | 9.05M |
| Total Depreciation and Amortization | 1.01M | 49.90K | 1.39M | 825.20K | 893.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.76M | 12.03M | 1.52M | -2.10M | -9.72M |
| Change in Net Operating Assets | -11.16M | 1.19M | -6.29M | -3.15M | -2.50M |
| Cash from Operations | -14.28M | -6.03M | -3.06M | -4.34M | -2.27M |
| Capital Expenditure | -7.53M | -6.35M | -6.78M | -7.52M | -4.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.85M | 4.46M | 4.40M | -68.31M | 41.00K |
| Cash from Investing | 10.32M | -1.89M | -2.38M | -75.83M | -4.75M |
| Total Debt Issued | -- | 3.75M | 0.00 | 0.00 | 9.53M |
| Total Debt Repaid | -406.60K | -72.20K | -167.80K | 0.00 | -200.00K |
| Issuance of Common Stock | 75.30K | 10.49M | 1.11M | 84.90M | 2.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.40K | -92.50K | -143.40K | 9.58M | -70.90K |
| Cash from Financing | -414.00K | 10.65M | 608.10K | 73.18M | 9.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.37M | 2.72M | -4.83M | -6.99M | 2.21M |