CNTTQ — CannTrust Holdings Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for CannTrust Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2014 December 31st	2015 December 31st	C2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-12.8	-6.82	-13.6	6.89	-13.6
Depreciation
Deferred Taxes
Non-Cash Items	7.88	-0.568	9.03	-8.83	-0.112
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.61	1.61	1.36	-0.779	-12.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities	-2.78	-4.62	-2	-0.502	-20.4
Capital Expenditures	-5.63	-0.708	-1.21	-24	-33
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.008	0.2	0.133	-6.79	-76.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.62	-0.508	-1.07	-30.8	-110
Financing Cash Flow Items	-0.025	—	0	-0.641	-0.477
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.8	5.35	5.28	44.4	121
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.39	0.22	2.2	13.1	-8.94