C21 Investments Inc (CXXI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 01-2000 | 01-1999 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 13 | 107 |
| Accounts receivable | 40 | -41 |
| Other Working Capital | 39 | -53 |
| Other Operating Activity | -237 | -227 |
| Operating Cash Flow | $-145 | $-214 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -400 | 213 |
| Net Acquisitions | N/A | -3 |
| Investing Cash Flow | $-400 | $210 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 541 | 151 |
| Other Financing Activity | 0 | -109 |
| Financing Cash Flow | $541 | $43 |
| Beginning Cash Position | 11 | -28 |
| End Cash Position | 7 | 11 |
| Net Cash Flow | $-4 | $39 |
| Free Cash Flow | ||
| Operating Cash Flow | -145 | -214 |
| Capital Expenditure | -530 | -64 |
| Free Cash Flow | -676 | -278 |