Cls Holdings USA Inc (CLSH.CN)
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Fiscal Year End Date: 05/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 237 | 218 | 179 | 179 | 177 |
| Accounts receivable | -121 | 224 | -45 | -275 | 160 |
| Accounts payable and accrued liabilities | 90 | 443 | 172 | 324 | -230 |
| Other Working Capital | -448 | 841 | 202 | -64 | -237 |
| Other Operating Activity | -1,221 | -2,327 | -1,539 | -905 | -656 |
| Operating Cash Flow | $-1,462 | $-600 | $-1,030 | $-742 | $-785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -939 | -21 | -52 | -93 |
| Net Acquisitions | -805 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 11 | N/A | N/A |
| Other Investing Activity | 348 | -39 | 522 | 429 | 1,174 |
| Investing Cash Flow | $-545 | $-978 | $512 | $377 | $1,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64 | 686 | -61 | N/A | N/A |
| Debt Repayment | -17 | -11 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,500 | 0 | 0 |
| Financing Cash Flow | $47 | $676 | $2,439 | $N/A | $N/A |
| Beginning Cash Position | 2,552 | 3,455 | 1,534 | 1,961 | 1,665 |
| End Cash Position | 592 | 2,552 | 3,455 | 1,534 | 1,961 |
| Net Cash Flow | $-1,960 | $-903 | $1,921 | $-427 | $296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,462 | -600 | -1,030 | -742 | -785 |
| Capital Expenditure | -88 | -856 | -10 | -145 | -93 |
| Free Cash Flow | -1,550 | -1,457 | -1,040 | -887 | -878 |