TRCNF — Transnational Cannabis Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Transnational Cannabis, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2015 February 28th	2016 February 29th	2017 February 28th	2018 February 28th	2019 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.551	-0.299	-0.778	-0.989	-60.3
Non-Cash Items	0.168	0.081	0.095	0.653	53.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.163	0.195	0.264	-0.111	-0.689
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.546	-0.023	-0.419	-0.448	-7.92
Other Investing Cash Flow Items	—	—	—	—	-14.5
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	—	—	—	-14.5
Financing Cash Flow Items	—	—	0.025	0	0.79
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.532	0.021	0.424	0.507	23.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.014	-0.002	0.005	0.059	0.988