C21 Investments Inc (CXXI.CN)
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Fiscal Year End Date: 03/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -270 | 699 | 781 | 608 | 782 |
| Income taxes - deferred | N/A | N/A | N/A | 137 | N/A |
| Accounts receivable | -71 | 39 | -106 | 42 | 154 |
| Accounts payable and accrued liabilities | 610 | 1,322 | 928 | -1,291 | N/A |
| Other Working Capital | 1,860 | 168 | 956 | -2,716 | -2,594 |
| Other Operating Activity | -835 | -1,200 | 365 | 4,809 | 2,848 |
| Operating Cash Flow | $1,295 | $1,028 | $2,924 | $1,589 | $1,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -46 | -1,074 | -1,334 | -159 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -846 |
| Other Investing Activity | -32 | 0 | 0 | 1,200 | 100 |
| Investing Cash Flow | $-140 | $-46 | $-1,074 | $-134 | $-905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | N/A | N/A | N/A | 5,429 |
| Debt Repayment | -1,144 | -1,619 | -2,973 | -1,553 | -1,950 |
| Other Financing Activity | 444 | -290 | -796 | -13 | -819 |
| Financing Cash Flow | $-600 | $-1,909 | $-3,769 | $-1,566 | $2,660 |
| Exchange Rate Effect | -766 | 0 | -1 | 0 | -111 |
| Beginning Cash Position | 3,279 | 4,207 | 6,127 | 6,237 | 3,403 |
| End Cash Position | 3,068 | 3,279 | 4,207 | 6,127 | 6,237 |
| Net Cash Flow | $555 | $-928 | $-1,919 | $-111 | $2,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,295 | 1,028 | 2,924 | 1,589 | 1,191 |
| Capital Expenditure | -108 | -46 | -1,074 | -1,334 | -159 |
| Free Cash Flow | 1,187 | 981 | 1,850 | 256 | 1,032 |