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
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 15 | 2 | 2 | 4 |
| Accounts receivable | 12 | -11 | 1 | 0 | 31 |
| Other Working Capital | -12 | -32 | 30 | 178 | -94 |
| Other Operating Activity | -166 | -106 | -120 | -133 | -185 |
| Operating Cash Flow | $-154 | $-135 | $-87 | $48 | $-244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | 12 | -30 | -136 | -10 |
| Sale Of Investment | 22 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 22 | 0 | -16 | 0 | 0 |
| Investing Cash Flow | $31 | $12 | $-46 | $-136 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 254 | 75 | 188 | 63 | 242 |
| Other Financing Activity | -56 | 2 | -24 | 22 | 18 |
| Financing Cash Flow | $198 | $77 | $164 | $85 | $261 |
| Beginning Cash Position | 2 | 48 | 11 | 13 | 7 |
| End Cash Position | 77 | 2 | 42 | 10 | 14 |
| Net Cash Flow | $75 | $-46 | $31 | $-3 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -154 | -135 | -87 | 48 | -244 |
| Capital Expenditure | -13 | -3 | -30 | -136 | -80 |
| Free Cash Flow | -167 | -138 | -117 | -88 | -324 |