TRANSNATIONAL CANNABIS LTD (TRCNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 18, 2026
TRCNF Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '19 Nov 30, 2019 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | Feb '17 Feb 28, 2017 | Feb '16 Feb 29, 2016 | Feb '15 Feb 28, 2015 | 2014 - 2010 |
| Net Income | -139.68 | -60.31 | -0.99 | -0.78 | -0.3 | -0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.4 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.57 | 4.5 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 33.08 | 29.8 | 0.65 | 0.09 | 0.03 | 0.17 | Upgrade
|
| Other Operating Activities | 63.29 | 18.78 | 0.01 | - | 0.05 | - | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.04 | -0.01 | 0 | -0 | -0.01 | Upgrade
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| Change in Inventory | - | - | - | 0.04 | -0.04 | - | Upgrade
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| Change in Accounts Payable | -0.75 | 0.59 | -0.09 | 0.14 | 0.07 | 0 | Upgrade
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| Change in Other Net Operating Assets | 0.36 | -1.31 | -0.01 | 0.08 | 0.15 | -0.16 | Upgrade
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| Operating Cash Flow | -16.22 | -7.92 | -0.45 | -0.42 | -0.04 | -0.55 | Upgrade
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| Capital Expenditures | -6.36 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -1.18 | -7.52 | - | - | - | - | Upgrade
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| Investment in Securities | -6.93 | -6.25 | - | - | - | - | Upgrade
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| Investing Cash Flow | -28.52 | -14.53 | - | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 1.51 | - | 0.01 | 0.01 | - | Upgrade
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| Long-Term Debt Issued | - | 5 | - | - | - | - | Upgrade
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| Total Debt Issued | 30.97 | 6.51 | - | 0.01 | 0.01 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0 | - | - | - | Upgrade
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| Total Debt Repaid | -1.5 | - | -0 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 29.47 | 6.51 | -0 | 0.01 | 0.01 | - | Upgrade
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| Issuance of Common Stock | 13.37 | 16.49 | 0.51 | 0.42 | 0.02 | 0.52 | Upgrade
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| Other Financing Activities | -0.39 | 0.45 | - | - | - | 0.02 | Upgrade
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| Financing Cash Flow | 42.46 | 23.46 | 0.51 | 0.42 | 0.03 | 0.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.3 | 0.99 | 0.06 | 0 | -0 | -0.01 | Upgrade
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| Free Cash Flow | -22.57 | -7.92 | -0.45 | -0.42 | -0.04 | -0.55 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -68.23% | - | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | -0.03 | -0.04 | -0.00 | -0.08 | Upgrade
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| Levered Free Cash Flow | -44.93 | -8.9 | -0.06 | -0.15 | 0.03 | -0.31 | Upgrade
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| Unlevered Free Cash Flow | -41.9 | -8.65 | -0.06 | -0.14 | 0.03 | -0.31 | Upgrade
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| Change in Working Capital | -0.37 | -0.69 | -0.11 | 0.26 | 0.18 | -0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.