HEXO Strong Play (reference to 250 Mil Working Capital) As I noted earlier HEXO has, upon last report, working capital in the area of 250 Million, it is noted in the below article along with other comments by the writer.
Of the 250 million apx 130 Million is in cash with the rest being liquid assets such as investments they made in Fire and Flower as well as Inner Spirit Holdings.
You can also see this information through reading the QTR reports, those are located on the HEXO homepage and found by licking the Investor link
Link to Reference
https://markets.businessinsider.com/news/stocks/looking-for-a-strong-cannabis-play-hexo-stock-is-your-best-bet-1030125627
All the best
Q