Cls Holdings USA Inc (CLSH.CN)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 831 | 952 | 754 | 685 | 449 |
| Accounts receivable | -290 | 144 | 64 | -537 | -331 |
| Accounts payable and accrued liabilities | 632 | 650 | 709 | 436 | -74 |
| Other Working Capital | 3,991 | 4,164 | 742 | 1,778 | 192 |
| Other Operating Activity | -4,355 | -6,140 | -5,427 | -4,897 | -3,400 |
| Operating Cash Flow | $809 | $-230 | $-3,158 | $-2,535 | $-3,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -152 | -1,105 | -269 | -1,923 |
| Net Acquisitions | 0 | -304 | -644 | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -22 |
| Other Investing Activity | 0 | 348 | 2,741 | 1,544 | 1,507 |
| Investing Cash Flow | $-148 | $-108 | $992 | $1,275 | $-438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -482 | -640 | 929 | N/A | N/A |
| Debt Issued | 4,554 | 0 | 2,500 | N/A | 0 |
| Debt Repayment | -5,131 | -576 | -377 | 0 | -3,999 |
| Financing Cash Flow | $-1,059 | $-1,215 | $3,052 | $0 | $-3,999 |
| Beginning Cash Position | 998 | 2,552 | 1,665 | 2,926 | 10,526 |
| End Cash Position | 600 | 998 | 2,552 | 1,665 | 2,926 |
| Net Cash Flow | $-398 | $-1,553 | $887 | $-1,260 | $-7,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 809 | -230 | -3,158 | -2,535 | -3,163 |
| Capital Expenditure | -148 | -152 | -1,105 | -269 | -1,945 |
| Free Cash Flow | 661 | -382 | -4,262 | -2,805 | -5,108 |