Christina Lake Cannabis Corp (CLC.CN)
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Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 147 | 87 | 91 | 129 | 66 |
| Accounts receivable | 163 | -63 | 542 | -129 | -1,037 |
| Other Working Capital | -36 | -306 | 1,030 | 88 | -522 |
| Other Operating Activity | -155 | -221 | -1,617 | 839 | 1,757 |
| Operating Cash Flow | $120 | $-503 | $46 | $928 | $264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -533 | -3,406 | -46 | -317 | -7 |
| Other Investing Activity | 0 | 0 | 29 | 0 | 0 |
| Investing Cash Flow | $-533 | $-3,406 | $-17 | $-317 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 412 | 5,323 | 4,207 | N/A | N/A |
| Debt Repayment | -545 | -909 | -4,496 | -413 | -225 |
| Financing Cash Flow | $-133 | $4,413 | $-289 | $-413 | $-225 |
| Beginning Cash Position | 1,973 | 1,468 | 1,728 | 1,531 | 1,500 |
| End Cash Position | 1,427 | 1,973 | 1,468 | 1,728 | 1,531 |
| Net Cash Flow | $-545 | $505 | $-260 | $197 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120 | -503 | 46 | 928 | 264 |
| Capital Expenditure | -533 | -3,406 | -46 | -317 | -7 |
| Free Cash Flow | -413 | -3,909 | 0 | 611 | 257 |