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
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 20 | 15 | N/A | N/A |
| Accounts receivable | -29 | -11 | -161 | N/A | N/A |
| Other Working Capital | 516 | 268 | -192 | 6 | 12 |
| Other Operating Activity | -414 | -819 | -798 | -80 | -12 |
| Operating Cash Flow | $92 | $-542 | $-1,136 | $-74 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -445 | -1,216 | N/A | N/A |
| Investing Cash Flow | $-87 | $-445 | $-1,216 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 476 | 633 | 2,668 | 215 |
| Other Financing Activity | 0 | -22 | -256 | -286 | -14 |
| Financing Cash Flow | $0 | $454 | $377 | $2,382 | $201 |
| Beginning Cash Position | 1 | 534 | 2,509 | 201 | 0 |
| End Cash Position | 5 | 1 | 534 | 2,509 | 201 |
| Net Cash Flow | $5 | $-533 | $-1,976 | $2,308 | $201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92 | -542 | -1,136 | -74 | 0 |
| Capital Expenditure | -87 | -445 | -1,216 | N/A | N/A |
| Free Cash Flow | 5 | -987 | -2,352 | -74 | 0 |