C21 Investments Inc (CXXI.CN)
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Fiscal Year End Date: 03/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 475 | 953 | 462 | 458 | 460 |
| Income taxes - deferred | 0 | 484 | 0 | -265 | -275 |
| Accounts receivable | -243 | -151 | -30 | 148 | -168 |
| Accounts payable and accrued liabilities | -529 | 98 | -231 | 325 | -7 |
| Other Working Capital | 784 | 538 | 855 | 603 | 220 |
| Other Operating Activity | 731 | -721 | 385 | 484 | 1,276 |
| Operating Cash Flow | $1,219 | $1,200 | $1,442 | $1,753 | $1,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -9 | -11 | -32 | -391 |
| Purchase Sale Intangibles | 400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 400 | 0 | 0 | 13 | 38 |
| Investing Cash Flow | $358 | $-9 | $-11 | $-19 | $-352 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,013 | -1,520 | -1,560 | -1,520 | -1,520 |
| Common Stock Repurchased | -575 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -51 | -84 | -122 | -155 | -202 |
| Financing Cash Flow | $-1,640 | $-1,604 | $-1,682 | $-1,675 | $-1,722 |
| Exchange Rate Effect | -2 | -5 | 220 | -219 | 3 |
| Beginning Cash Position | 1,892 | 2,310 | 2,341 | 2,502 | 3,068 |
| End Cash Position | 1,828 | 1,892 | 2,310 | 2,341 | 2,502 |
| Net Cash Flow | $-62 | $-413 | $-252 | $59 | $-569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,219 | 1,200 | 1,442 | 1,753 | 1,505 |
| Capital Expenditure | -42 | -9 | -11 | -32 | -391 |
| Free Cash Flow | 1,177 | 1,191 | 1,431 | 1,721 | 1,115 |