Citizen Stash Cannabis Corp (CSC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 161 | 66 | 5 | 9 | 0 |
| Income taxes - deferred | -132 | -234 | N/A | N/A | N/A |
| Accounts receivable | -1,902 | -657 | -8 | -75 | -12 |
| Other Working Capital | -2,136 | -541 | 253 | -269 | -1 |
| Other Operating Activity | -419 | -6,228 | -2,416 | -1,125 | -20 |
| Operating Cash Flow | $-4,427 | $-7,594 | $-2,166 | $-1,461 | $-34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -2,470 | -818 | -2,733 | -50 |
| Net Acquisitions | 0 | 13,769 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -95 | 0 | 1 | 0 |
| Investing Cash Flow | $-264 | $10,705 | $-818 | $-2,732 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 898 | -9 |
| Common Stock Issued | 0 | 250 | 1,995 | 5,292 | 1,000 |
| Other Financing Activity | 0 | 0 | 0 | -307 | 0 |
| Financing Cash Flow | $0 | $250 | $1,995 | $5,882 | $991 |
| Beginning Cash Position | 4,968 | 1,608 | 2,597 | 907 | 0 |
| End Cash Position | 277 | 4,968 | 1,608 | 2,597 | 907 |
| Net Cash Flow | $-4,692 | $3,360 | $-989 | $1,690 | $907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,427 | -7,594 | -2,166 | -1,461 | -34 |
| Capital Expenditure | -489 | -2,564 | -818 | -2,733 | -50 |
| Free Cash Flow | -4,917 | -10,159 | -2,984 | -4,194 | -84 |