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Bullboard - Stock Discussion Forum Aphria Inc. APHA

Healthcare Drug Manufacturers - Major Cannabis
Aphria, which is headquartered in Ontario, produces and sells medicinal and recreational cannabis. The company operates through retail and wholesale channels in Canada and internationally. Aphria is a main distributor of medical cannabis to Germany and has operations in over 10 countries outside of Canada. However, it does not have exposure to the U.S. CBD or THC markets due to the constraints... see more

NDAQ:APHA - Post Discussion

Aphria Inc. > Why they burnt 100m in a Q?
View:
Post by Whvcgold on Oct 15, 2020 11:25pm

Why they burnt 100m in a Q?

Any idea?
Comment by Positivelive1 on Oct 15, 2020 11:27pm
Whvcgold- get your facts straight! Only second post forbAPH- what's your motive? Bye
Comment by Whvcgold on Oct 15, 2020 11:29pm
Last Q they had 500m cash Now they had 500m cash I am wrong?
Comment by Whvcgold on Oct 15, 2020 11:30pm
Sorry they had 400m now.
Comment by Whvcgold on Oct 15, 2020 11:33pm
Dude 2 posts do not mean i can not have my question to this issue.
Comment by mlcb2525 on Oct 16, 2020 12:18am
Looks like a good chunk of it was in working capital. Accounts Receivable up, Accounts payable down and inventory went up. Building inventory is the oldest trick in the book when you want to lower your per unit cost. Build inventory absorbs your fixed cost. Problem is you burn cash and probably will have to write off a good chunk of it down the road. We are paying Simon too much for window ...more  
Comment by temeraire on Oct 16, 2020 6:58am
Hey Positive - I have to say the answer from Carl wasn't that clear for me. It does represent a 20% decline in cash.  I was expecting more Q&A on it and more clarity. I'm not an accountant - full disclosure. 
Aphria Inc.
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