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 | -- | -- | -- | 14.57M | 15.05M |
| Total Depreciation and Amortization | -- | -- | -- | 2.72M | 2.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -16.98M | -14.90M |
| Change in Net Operating Assets | -- | -- | -- | -6.41M | -3.77M |
| Cash from Operations | -- | -- | -- | -6.10M | -1.31M |
| Capital Expenditure | -- | -- | -- | -25.83M | -23.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 108.80K | 108.80K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -67.94M | 434.30K |
| Cash from Investing | -- | -- | -- | -93.66M | -22.53M |
| Total Debt Issued | -- | -- | -- | 9.53M | 9.53M |
| Total Debt Repaid | -- | -- | -- | -200.00K | -200.00K |
| Issuance of Common Stock | -- | -- | -- | 87.39M | 2.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -24.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 28.35M | 43.54M |
| Cash from Financing | -- | -- | -- | 97.30M | 24.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -2.46M | 280.40K |