RE:RE:Price to Book againThanks! Its almost finished I guess. You already have an idea of what the financing activity impact and investing activities impact on cash. All you have is operating activities and working captial items.
Just looking at inventory for example, I was trying to find out the impact recreational and 4.3m ft2 licensed facility would have on the inventory. It can go from $118 to $500m in the next two quarters due to demand. The change in value of $382m will then be considered an (outflow) in the operating activities, specifically the working capital item because even though your assets increased for the quarter, actual cash had to be used to make them, hence outflow. And it would have a direct impact on the cash balance.
So the changes in non-cash working capital item in the operating activities of the cash flow statement could be much steeper from the current balance. The budgeted balance of 60m per quarter could also be steeper.