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Supreme Cannabis Company Inc (FIRE)

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Supreme Cannabis historical data, for real-time data please try another search
0.3350 0.0000    0.00%
23/06 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.3350 / 0.3400
  • Day's Range: 0.3300 - 0.3400
Type:  Equity
Market:  Canada
Supreme Cannabis 0.3350 0.0000 0.00%

FIRE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Supreme Cannabis Company Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2021
31/03
 2020
31/12
 2020
30/09
 2020
30/06
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 17.85 21.86 29.77 -139.42
Cash From Operating Activities -11.58 -7.15 -7.11 -49.72
Depreciation/Depletion 8.57 5.88 3.22 12.61
Amortization - - - -
Deferred Taxes -3.65 -4.05 -3.53 -8.29
Non-Cash Items -27.07 -27.57 -36.44 91.67
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 3.62 2.87 0.77 10.91
Changes in Working Capital -7.28 -3.27 -0.13 -6.29
Cash From Investing Activities 1.07 0.43 - -43.03
Capital Expenditures -1.25 -0.74 -0.43 -45.99
Other Investing Cash Flow Items, Total 2.32 1.17 0.43 2.96
Cash From Financing Activities 47.64 -1.32 -0.94 66.35
Financing Cash Flow Items 5.49 6.03 6.03 -6.3
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 51.66 1.99 0.32 8.86
Issuance (Retirement) of Debt, Net -9.51 -9.34 -7.29 63.79
Foreign Exchange Effects - - - -
Net Change in Cash 37.13 -8.04 -8.05 -26.4
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Cticket Ticket
Cticket16 Jun 16, 2021 11:46
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Seems to be stalled
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Eric Squires
Eric Squires May 11, 2021 9:31
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Well? What do we think?
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Gary Sales
Gary Sales Apr 09, 2021 12:24
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looks strong then i hold it
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Rajiv Jindal
Rajiv Jindal Apr 08, 2021 14:58
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I have 1000 fire shares how many would I get?
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Daniel Raymond
Daniel Raymond Apr 08, 2021 14:58
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A lot!
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Cole Kent
Cole Kent Apr 08, 2021 14:58
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Like around 10
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van city
van city Apr 08, 2021 10:13
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canopy will just convert shares into cgc shares
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Gary Jr Sales
ShadowLuck Apr 08, 2021 10:07
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should i sell mine or not?
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Mark Moore
Mark Moore Apr 08, 2021 9:32
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what is happening here?
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David Williams
David Williams Apr 08, 2021 9:32
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rumour is canopy growth bought the company
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David Williams
David Williams Apr 08, 2021 9:32
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rumour is canopy growth bought the company
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David Williams
David Williams Apr 08, 2021 9:32
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rumour is canopy growth bought the company
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Jesse Burton
Jesse Burton Apr 08, 2021 9:32
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canopy buying supreme
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Jeff Warner
Jeff Warner Apr 08, 2021 9:32
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so im guessing it would be a good idea to get in on this or is it to late? the article i read said it only applies to shares held at the end of april 7th
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Sagar Rajgor
Sagar Rajgor Mar 30, 2021 12:06
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New York legalizes recreational cannabis
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Eric Squires
Eric Squires Mar 26, 2021 11:41
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Play the long game
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Daniel Romero
Daniel Romero Mar 18, 2021 14:19
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the worst
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