C21 Investments Inc (CXXI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 14 | 34 | 38 | -76 |
| Other Working Capital | 72 | 154 | 41 | 77 | -89 |
| Other Operating Activity | -77 | -372 | -200 | -99 | -66 |
| Operating Cash Flow | $-2 | $-204 | $-124 | $16 | $-232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -52 | N/A | -739 |
| Other Investing Activity | 0 | -4 | -23 | -515 | 0 |
| Investing Cash Flow | $0 | $-4 | $-74 | $-515 | $-739 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 429 | 0 | 1,382 |
| Other Financing Activity | 0 | 0 | -15 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $413 | $0 | $1,382 |
| Beginning Cash Position | 2 | 211 | 19 | 518 | 107 |
| End Cash Position | 0 | 3 | 235 | 19 | 518 |
| Net Cash Flow | $-2 | $-208 | $215 | $-499 | $411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -204 | -124 | 16 | -232 |
| Capital Expenditure | N/A | N/A | -52 | -515 | -739 |
| Free Cash Flow | -2 | -204 | -176 | -499 | -971 |