Agriculture » Farming | Emerald Health Therapeutics Inc.

Emerald Health Therapeutics Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
144.20
171.50
3,497.30
2,940.50
8,621.80
Depreciation, Depletion & Amortization
58.00
58.90
46.40
116.30
282.50
Other Funds
-
-
952.80
-
-
Funds from Operations
66.20
99.10
2,254.80
2,164.00
5,994.20
Changes in Working Capital
51.10
26.10
22.70
34.70
1,821.70
Net Operating Cash Flow
15.10
72.90
2,277.60
2,129.30
7,816.00
Capital Expenditures
0.50
-
270.50
245.00
2,257.00
Sale of Fixed Assets & Businesses
-
-
-
1.00
0.10
Purchase/Sale of Investments
-
-
-
-
16,676.00
Net Investing Cash Flow
100.50
100.00
312.20
244.00
18,933.00
Issuance/Reduction of Debt, Net
195.00
-
-
1,447.70
-
Net Financing Cash Flow
195.00
-
952.80
5,508.70
68,054.90
Net Change in Cash
310.60
27.10
1,637.00
3,135.40
41,305.90
Free Cash Flow
15.60
72.90
2,548.00
2,312.50
10,073.00
Other Sources
-
100.00
-
-
-
Change in Capital Stock
-
-
-
4,060.90
68,054.90
Other Uses
100.00
-
41.80
0.00
-

About Emerald Health Therapeutics

View Profile
Address
800 West Pender Street
Vancouver British Columbia V6C 1J8
Canada
Employees -
Website http://www.emeraldhealth.ca
Updated 07/08/2019
Emerald Health Therapeutics, Inc. is a pharmaceutical company, which engages in the development and production of medical marijuana products. Its products include dried cannabis and cannabis oil. The company was founded on Jul 31, 2007 and is headquartered in Victoria, Canada.

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