Christina Lake Cannabis Corp (CLC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -45 | 77 | 64 | 240 | 128 |
| Accounts receivable | -402 | -460 | -103 | -35 | 47 |
| Other Working Capital | -947 | -598 | -340 | -1,283 | -629 |
| Other Operating Activity | 1,239 | 257 | -985 | -1,299 | -493 |
| Operating Cash Flow | $-155 | $-724 | $-1,364 | $-2,377 | $-948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -501 | -300 | -324 | -727 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15 |
| Investing Cash Flow | $-80 | $-501 | $-300 | $-324 | $-742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -172 |
| Debt Repayment | -14 | -8 | -7 | -6 | N/A |
| Common Stock Issued | -122 | 1,250 | 1,346 | 1,141 | 540 |
| Other Financing Activity | 20 | 88 | 69 | 1,300 | 803 |
| Financing Cash Flow | $-117 | $1,330 | $1,408 | $2,435 | $1,171 |
| Beginning Cash Position | 1,427 | 1,323 | 1,579 | 1,844 | 2,363 |
| End Cash Position | 1,076 | 1,427 | 1,323 | 1,579 | 1,844 |
| Net Cash Flow | $-351 | $104 | $-256 | $-266 | $-519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155 | -724 | -1,364 | -2,377 | -948 |
| Capital Expenditure | -80 | -501 | -300 | -348 | -727 |
| Free Cash Flow | -235 | -1,226 | -1,664 | -2,726 | -1,675 |