OTC Markets EXMKT - Delayed Quote USD
CannAmerica Brands Corp. (CNNXF)
0.0000
0.0000
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2021
Operating Cash Flow
167.3690
-141.4190
Investing Cash Flow
47.5360
47.5360
Financing Cash Flow
89.3890
89.3890
End Cash Position
432.4950
39.5990
Capital Expenditure
--
-22.5520
Issuance of Debt
--
115.0440
Repayment of Debt
-25.6550
-25.6550
Free Cash Flow
144.8170
-163.9710
3/31/2021 - 12/27/2018
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