Cls Holdings USA Inc (CLSH.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 207 | 196 | 105 | 119 | 158 |
| Other Operating Activity | -392 | -480 | -316 | -429 | -537 |
| Operating Cash Flow | $-184 | $-283 | $-211 | $-309 | $-378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -24 | -12 |
| Investing Cash Flow | $0 | $0 | $0 | $-24 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118 | 610 | 217 | 442 | 329 |
| Debt Repayment | 0 | -254 | -25 | -87 | -24 |
| Financing Cash Flow | $118 | $355 | $192 | $355 | $305 |
| Beginning Cash Position | 78 | 6 | 25 | 3 | 88 |
| End Cash Position | 12 | 78 | 6 | 25 | 3 |
| Net Cash Flow | $-66 | $72 | $-19 | $22 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184 | -283 | -211 | -309 | -378 |
| Capital Expenditure | N/A | N/A | N/A | -24 | -12 |
| Free Cash Flow | -184 | -283 | -211 | -333 | -390 |