Christina Lake Cannabis Corp (CLC.CN)
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Fiscal Year End Date: 11/30
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | N/A | N/A | N/A | 0 |
| Accounts receivable | -49 | 156 | -45 | -94 | -65 |
| Other Working Capital | -784 | 200 | 550 | -107 | 0 |
| Other Operating Activity | -1,154 | -818 | -431 | -347 | -124 |
| Operating Cash Flow | $-1,980 | $-463 | $74 | $-548 | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,694 | -1,715 | -647 | -2,181 | -1,310 |
| Other Investing Activity | 15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,679 | $-1,715 | $-647 | $-2,181 | $-1,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,252 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 1,630 | N/A | N/A | 2,372 | 962 |
| Other Financing Activity | 2,080 | 2,975 | 95 | -125 | 0 |
| Financing Cash Flow | $4,963 | $2,975 | $95 | $2,247 | $962 |
| Beginning Cash Position | 1,059 | 263 | 741 | 1,222 | 1,761 |
| End Cash Position | 2,363 | 1,059 | 263 | 741 | 1,222 |
| Net Cash Flow | $1,304 | $797 | $-478 | $-481 | $-538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,980 | -463 | 74 | -548 | -190 |
| Capital Expenditure | -1,694 | -1,715 | -647 | -2,181 | -1,310 |
| Free Cash Flow | -3,674 | -2,178 | -573 | -2,729 | -1,500 |