Christina Lake Cannabis Corp (CLC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2019 | 11-2018 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -176 | -2 |
| Other Working Capital | -130 | 47 |
| Other Operating Activity | -756 | -332 |
| Operating Cash Flow | $-1,062 | $-288 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,001 | -864 |
| Investing Cash Flow | $-4,001 | $-864 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 4,463 | 2,456 |
| Other Financing Activity | 30 | 0 |
| Financing Cash Flow | $4,493 | $2,456 |
| Beginning Cash Position | 1,311 | 6 |
| End Cash Position | 741 | 1,311 |
| Net Cash Flow | $-570 | $1,305 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,062 | -288 |
| Capital Expenditure | -4,001 | -864 |
| Free Cash Flow | -5,063 | -1,151 |