RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:UHHH OHHHHH You are right it is
from the ER
Cash Position:
Cash and Short-term investments amounted to $1.4 billion at March 31, 2022, representing a decrease of $0.9 billion from $2.3 billion at March 31, 2021 reflecting EBITDA losses, capital investments and the upfront payment made as consideration for the option to acquire Wana Brands upon federal permissibility of THC in the U.S
Rotaluceps wrote:
Invinciblone wrote:
$1.4 billion as per last ER
Clicj "Financials" above. It is easy to verify.
Annual
Fiscal Year ends in Mar CAD in Millions except per share data | | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
End Cash Position | | 776.01 | 1,154.65 | 1,303.18 | 2,480.83 | 322.56 |
Quarterly Fiscal Year ends in Mar CAD in Millions except per share data | | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
End Cash Position | | 776.01 | 615.15 | 807.62 | 559.84 | 1,154.65 |