CannTrust Holdings (CNTTQ)
OTHER OTC:CNTTQ
US Market
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CannTrust Holdings (CNTTQ) Cash flow

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CannTrust Holdings Cash Flow

CNTTQ's free cash flow for Q1 2019 was C$-19.00M. For the 2019 fiscal year, CNTTQ's free cash flow was decreased by C$-19.95M and operating cash flow was C$-19.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
C$ -36.57MC$ -20.45MC$ -501.55KC$ -2.00MC$ -4.62MC$ -2.78M
Investing Cash Flow
C$ -89.78MC$ -109.51MC$ -30.79MC$ -1.07MC$ -507.81KC$ -5.62M
Financing Cash Flow
C$ 108.80MC$ 121.02MC$ 44.35MC$ 5.28MC$ 5.35MC$ 10.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 29.38MC$ 9.02MC$ 17.96MC$ 4.90MC$ 2.69MC$ 2.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 122.69K
Issuance Of Capital Stock
-C$ 103.47M-C$ 4.23MC$ 2.20MC$ 10.81M
Issuance Of Debt
C$ 3.10MC$ 12.84M-C$ 1.04MC$ 3.35MC$ 300.00K
Repayment Of Debt
C$ -646.55KC$ -439.99K--C$ -200.00KC$ -300.00K
Free Cash Flow
C$ -36.57MC$ -20.45MC$ -501.55KC$ -3.20MC$ -5.33MC$ -8.41M
Domestic Sales
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Foreign Sales
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Currency in CAD

CannTrust Holdings Cash Flow

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