C21 Investments Inc (CXXI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,982 | 879 | N/A | N/A | N/A |
| Income taxes - deferred | 3,715 | N/A | N/A | N/A | N/A |
| Accounts receivable | -36 | -176 | -7 | -1 | -2 |
| Other Working Capital | -1,404 | 629 | -164 | 53 | 63 |
| Other Operating Activity | -1,747 | -12,698 | -349 | -51 | -61 |
| Operating Cash Flow | $5,510 | $-11,367 | $-520 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510 | -213 | N/A | N/A | N/A |
| Net Acquisitions | -4,033 | -12,218 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -6,245 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,543 | $-18,676 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 654 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,928 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,695 | 3,971 | 738 | N/A | N/A |
| Other Financing Activity | -2,523 | 35,196 | -9 | 0 | 0 |
| Financing Cash Flow | $-7,102 | $39,167 | $729 | $N/A | $N/A |
| Exchange Rate Effect | 144 | -266 | N/A | N/A | N/A |
| Beginning Cash Position | 9,067 | 209 | 0 | 0 | 0 |
| End Cash Position | 3,076 | 9,067 | 208 | 0 | 0 |
| Net Cash Flow | $-6,134 | $9,124 | $208 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,510 | -11,367 | -520 | 0 | 0 |
| Capital Expenditure | -510 | -213 | N/A | N/A | N/A |
| Free Cash Flow | 5,000 | -11,580 | -520 | 0 | 0 |