C21 Investments Inc (CXXI.CN)
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Fiscal Year End Date: 03/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 804 | 831 | 959 | 987 | 1,386 |
| Income taxes - deferred | N/A | N/A | N/A | 1,575 | 970 |
| Accounts receivable | -87 | 180 | -14 | -74 | 156 |
| Other Working Capital | 14 | 749 | -198 | -261 | -149 |
| Other Operating Activity | 2,402 | 2,482 | 611 | 100 | -107 |
| Operating Cash Flow | $3,132 | $4,243 | $1,358 | $2,327 | $2,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | -37 | -36 | -89 | -57 |
| Net Acquisitions | 0 | 0 | -130 | 4,103 | 136 |
| Investing Cash Flow | $4 | $-37 | $-166 | $4,015 | $79 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39 | 0 | 0 | -19 | 112 |
| Debt Repayment | -2,270 | -2,242 | -2,284 | -3,528 | -2,540 |
| Common Stock Issued | 0 | N/A | N/A | 442 | 0 |
| Other Financing Activity | -314 | -831 | -452 | -2,478 | -1,083 |
| Financing Cash Flow | $-2,546 | $-3,073 | $-2,736 | $-5,583 | $-3,510 |
| Exchange Rate Effect | 104 | 262 | -218 | 296 | 467 |
| Beginning Cash Position | 2,709 | 1,315 | 3,076 | 2,022 | 2,730 |
| End Cash Position | 3,403 | 2,709 | 1,315 | 3,076 | 2,022 |
| Net Cash Flow | $590 | $1,133 | $-1,544 | $759 | $-1,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,132 | 4,243 | 1,358 | 2,327 | 2,256 |
| Capital Expenditure | N/A | -37 | -36 | -89 | -57 |
| Free Cash Flow | 3,132 | 4,206 | 1,322 | 2,238 | 2,199 |