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CannAmerica Brands Corp (CNNXF)
OTHER OTC:CNNXF
US Market

CannAmerica Brands (CNNXF) Cash flow

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CannAmerica Brands Cash Flow

CNNXF's free cash flow for Q3 2021 was C$-203.74K. For the 2021 fiscal year, CNNXF's free cash flow was decreased by C$430.91K and operating cash flow was C$-203.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -141.42KC$ -580.37KC$ -930.89KC$ -31.84K
Investing Cash Flow
C$ 47.54KC$ -14.51KC$ 715.19KC$ 0.00
Financing Cash Flow
C$ 89.39KC$ 115.48KC$ 913.56KC$ 1.07M
End Cash Position
C$ 39.60KC$ 11.22KC$ 560.07KC$ 1.04M
Free Cash Flow
C$ -163.97KC$ -594.88KC$ -971.04KC$ -31.84K
Currency in CAD

CannAmerica Brands Cash Flow