Canadian Sec - Delayed Quote CAD

InnoCan Pharma Corporation (INNO.CN)

0.1700
+0.0100
+(6.25%)
At close: May 13 at 9:30:00 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,579
-1,579
-6,067
-6,629
-3,687
Investing Cash Flow
54
54
-31
-48
0
Financing Cash Flow
2,704
2,704
125
15,303
4,024
End Cash Position
5,008
5,008
4,947
11,048
2,338
Capital Expenditure
-15
-15
-26
-41
--
Issuance of Capital Stock
891
891
0
3,914
2,761
Repayment of Debt
-22
-22
-11
-38
-39
Free Cash Flow
-1,594
-1,594
-6,093
-6,670
-3,687
12/31/2020 - 9/25/2019

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