C21 Investments Inc (CXXI.CN)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 582 | 505 | 449 | 488 | 477 |
| Income taxes - deferred | N/A | N/A | 249 | 0 | N/A |
| Accounts receivable | -40 | 2 | 145 | 194 | 113 |
| Accounts payable and accrued liabilities | -644 | 805 | -559 | 41 | 12 |
| Other Working Capital | -1,025 | 878 | 1,047 | -258 | 1,560 |
| Other Operating Activity | 243 | -1,630 | -805 | -567 | -476 |
| Operating Cash Flow | $-884 | $561 | $526 | $-102 | $1,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -168 | -18 | 141 | -202 |
| Purchase Sale Intangibles | 0 | -3,414 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | -400 | 0 |
| Investing Cash Flow | $-60 | $-3,582 | $-18 | $-259 | $-202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | -1,013 |
| Debt Issued | 0 | 2,921 | N/A | N/A | 0 |
| Other Financing Activity | -100 | -64 | -11 | -11 | -23 |
| Financing Cash Flow | $-100 | $2,856 | $-11 | $-11 | $-1,037 |
| Exchange Rate Effect | 4 | 11 | 7 | 4 | -2 |
| Beginning Cash Position | 3,108 | 3,261 | 1,905 | 2,274 | 1,828 |
| End Cash Position | 2,068 | 3,108 | 2,409 | 1,905 | 2,274 |
| Net Cash Flow | $-1,044 | $-164 | $497 | $-373 | $447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -884 | 561 | 526 | -102 | 1,686 |
| Capital Expenditure | -61 | -3,583 | -18 | -259 | -202 |
| Free Cash Flow | -944 | -3,022 | 508 | -361 | 1,484 |