Christina Lake Cannabis Corp (CLC.CN)
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Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 146 | 40 | 22 | 100 | 167 |
| Accounts receivable | 684 | -182 | -692 | -484 | 523 |
| Other Working Capital | 457 | -1,930 | 184 | -607 | 720 |
| Other Operating Activity | -1,143 | 2,068 | 993 | 1,053 | -791 |
| Operating Cash Flow | $144 | $-4 | $508 | $62 | $620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | 144 | -957 | 99 | -76 |
| Investing Cash Flow | $-230 | $144 | $-957 | $99 | $-76 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 451 | -1,500 | N/A | N/A |
| Debt Repayment | -225 | -24 | -362 | -323 | -6 |
| Other Financing Activity | 0 | 66 | 2,259 | -254 | 63 |
| Financing Cash Flow | $-225 | $492 | $397 | $-578 | $57 |
| Beginning Cash Position | 1,811 | 1,207 | 1,260 | 1,676 | 1,076 |
| End Cash Position | 1,500 | 1,811 | 1,207 | 1,260 | 1,676 |
| Net Cash Flow | $-311 | $632 | $-53 | $-416 | $601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144 | -4 | 508 | 62 | 620 |
| Capital Expenditure | -230 | N/A | -916 | N/A | -76 |
| Free Cash Flow | -86 | -4 | -408 | 62 | 543 |