Cls Holdings USA Inc (CLSH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 166 | 166 | 236 | 239 | 240 |
| Accounts receivable | -175 | -327 | 240 | 291 | -266 |
| Accounts payable and accrued liabilities | 350 | 650 | -89 | -243 | 892 |
| Other Working Capital | 1,193 | 911 | 2,410 | 1,372 | 830 |
| Other Operating Activity | -1,313 | -617 | -2,008 | -857 | -2,055 |
| Operating Cash Flow | $221 | $783 | $789 | $803 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -79 | -11 | -3 | -50 |
| Net Acquisitions | 0 | 0 | -7 | -54 | 562 |
| Investing Cash Flow | $-24 | $-79 | $-18 | $-57 | $512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 880 | -402 | -487 | -498 | 282 |
| Debt Repayment | -353 | -266 | -173 | -168 | -218 |
| Financing Cash Flow | $527 | $-668 | $-660 | $-666 | $64 |
| Beginning Cash Position | 1,035 | 998 | 888 | 809 | 592 |
| End Cash Position | 1,760 | 1,035 | 998 | 888 | 809 |
| Net Cash Flow | $725 | $36 | $111 | $79 | $217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221 | 783 | 789 | 803 | -360 |
| Capital Expenditure | -24 | -79 | -11 | -3 | -50 |
| Free Cash Flow | 198 | 704 | 778 | 800 | -410 |