Cannabis Wheaton Income Cash Flow Statement 2016-2023 | CBWTF

Fifteen years of historical annual cash flow statements for Cannabis Wheaton Income (CBWTF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-32.97$-100.22$-36.63$-65.27$-81.85$-51.85$-14.02$-0.17
$8.30$16.60$11.39$7.01$6.46$1.59$0.02$0
$17.52$66.30$9.31$32.49$43.53$26.45$2.13$-0.10
$25.82$82.90$20.70$39.49$49.99$28.04$2.16$-0.10
$0.60$8.01$-13.29$-6.70$-6.71$0$0$0.00
$-4.20$-23.14$-6.81$-14.82$-18.38$-1.24$0$0
$0$0$0.17$0$0$-0.86$3.08$0.01
$11.53$28.12$-3.74$18.03$-4.19$-7.82$-0.02$0.00
$13.23$15.42$-23.66$1.05$-27.76$-9.91$3.06$0.01
$6.08$-1.91$-39.60$-24.73$-59.62$-33.73$-8.80$-0.27
$-1.17$0.85$-0.30$-15.47$-28.49$-13.85$-0.53$0
$0$0$0$0$0$0$-8.55$0
$0$0$6.67$0$2.76$-3.34$0.43$0.00
$0$0.05$7.45$4.49$-58.96$-7.98$-3.86$0.08
$0.02$0$0$0.14$-4.62$-36.41$-5.75$0
$0.02$0.05$7.45$4.63$-63.59$-44.39$-9.60$0.08
$0$0$0$0$-12.28$-2.29$-0.90$0
$-1.15$0.91$13.82$-10.85$-101.60$-63.87$-19.16$0.08
$-3.16$-1.90$-9.46$14.73$30.76$76.76$35.18$0
$-0.73$2.81$29.71$-2.59$0$0$0$0
$-3.89$0.91$20.25$12.14$30.76$76.76$35.18$0
$0$0$0.97$6.33$4.18$158$18.35$0
$0$0$0.97$6.33$4.18$158$18.35$0
$0$0$0$0$0$0$0$0
$-0.32$0$-0.16$0$0$0$0$0
$-4.21$0.91$21.06$18.47$34.94$235$53.53$0
$0.72$-0.09$-4.71$-17.11$-126.28$138$25.57$-0.20
$1.22$3.09$1.14$3.25$9.46$15.75$2.57$0
$0$0$0$0$0$0$0$0