Cls Holdings USA Inc (CLSH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 116 | 122 | 134 | 332 | 165 |
| Accounts receivable | -81 | 62 | -531 | 233 | -21 |
| Accounts payable and accrued liabilities | -107 | 122 | 922 | -24 | -344 |
| Other Working Capital | 461 | 925 | 900 | 1,438 | 449 |
| Other Operating Activity | -537 | -1,015 | -1,172 | -1,759 | -665 |
| Operating Cash Flow | $-147 | $216 | $252 | $220 | $-416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -16 | 0 | -57 | 12 |
| Investing Cash Flow | $-3 | $-16 | $0 | $-57 | $12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -2,290 | 1,330 |
| Debt Issued | 1,275 | 150 | 2,600 | 2,524 | N/A |
| Debt Repayment | -1,497 | -2,879 | -331 | -495 | -4,017 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,030 |
| Financing Cash Flow | $-222 | $-2,729 | $2,269 | $-261 | $-657 |
| Beginning Cash Position | 593 | 3,121 | 600 | 699 | 1,760 |
| End Cash Position | 221 | 593 | 3,121 | 600 | 699 |
| Net Cash Flow | $-372 | $-2,529 | $2,521 | $-99 | $-1,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147 | 216 | 252 | 220 | -416 |
| Capital Expenditure | -3 | N/A | N/A | -57 | N/A |
| Free Cash Flow | -150 | 216 | 252 | 162 | -416 |