C21 Investments Inc (CXXI.CN)
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Fiscal Year End Date: 03/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 190 | 27 | 22 | 18 |
| Income taxes - deferred | 0 | -5 | -60 | -353 | N/A |
| Accounts receivable | -4 | 1 | 11 | -28 | -19 |
| Other Working Capital | 6 | -11 | 35 | -10 | -11 |
| Other Operating Activity | -67 | -216 | -1 | 357 | -132 |
| Operating Cash Flow | $-65 | $-41 | $12 | $-12 | $-144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -181 | N/A | -732 | -41 |
| Purchase Of Investment | N/A | N/A | -810 | -1 | N/A |
| Sale Of Investment | N/A | 1 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 394 | -335 | 0 |
| Investing Cash Flow | $-41 | $-180 | $-416 | $-1,068 | $-41 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 53 | N/A | N/A | N/A |
| Common Stock Issued | 266 | 81 | N/A | 1,530 | 217 |
| Other Financing Activity | 0 | 0 | 0 | -133 | 9 |
| Financing Cash Flow | $205 | $134 | $0 | $1,397 | $226 |
| Beginning Cash Position | 2 | 89 | 514 | 121 | 83 |
| End Cash Position | 101 | 2 | 110 | 437 | 124 |
| Net Cash Flow | $99 | $-88 | $-404 | $317 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65 | -41 | 12 | -12 | -144 |
| Capital Expenditure | -41 | -181 | N/A | -753 | -41 |
| Free Cash Flow | -106 | -222 | 12 | -765 | -185 |