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)
| 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -6 | -11 |
| Other Working Capital | 21 | -44 |
| Other Operating Activity | 67 | -352 |
| Operating Cash Flow | $82 | $-406 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -434 | -75 |
| Investing Cash Flow | $-434 | $-75 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,129 | 155 |
| Financing Cash Flow | $1,129 | $155 |
| Beginning Cash Position | 984 | 1,311 |
| End Cash Position | 1,761 | 984 |
| Net Cash Flow | $776 | $-327 |
| Free Cash Flow | ||
| Operating Cash Flow | 82 | -406 |
| Capital Expenditure | -434 | -75 |
| Free Cash Flow | -353 | -482 |