C21 Investments Inc (CXXI.CN)
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Fiscal Year End Date: 03/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,451 | 1,157 | 613 | 277 | N/A |
| Income taxes - deferred | 786 | 383 | N/A | N/A | N/A |
| Accounts receivable | 299 | -417 | 112 | -285 | 37 |
| Other Working Capital | -631 | -363 | 673 | 564 | -941 |
| Other Operating Activity | -228 | -1,512 | -5,948 | -1,211 | -4,529 |
| Operating Cash Flow | $1,678 | $-752 | $-4,550 | $-655 | $-5,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 169 | -533 | -65 | -95 | N/A |
| Net Acquisitions | -6,313 | -1,960 | -1,747 | -6,256 | N/A |
| Other Investing Activity | 1,205 | -1,205 | -2,210 | -290 | -4,545 |
| Investing Cash Flow | $-4,938 | $-3,698 | $-4,022 | $-6,641 | $-4,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225 | 335 | N/A | N/A | N/A |
| Debt Repayment | -2,150 | -2,710 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | -24,424 | -1,480 | N/A |
| Other Financing Activity | 5,520 | 772 | 35,219 | -23 | 4,699 |
| Financing Cash Flow | $3,594 | $-1,603 | $10,795 | $-1,503 | $4,699 |
| Exchange Rate Effect | -557 | -62 | N/A | N/A | N/A |
| Beginning Cash Position | 2,952 | 9,067 | 7,097 | 15,897 | 21,180 |
| End Cash Position | 2,730 | 2,952 | 9,067 | 7,097 | 15,897 |
| Net Cash Flow | $334 | $-6,053 | $2,224 | $-8,799 | $-5,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,678 | -752 | -4,550 | -655 | -5,434 |
| Capital Expenditure | N/A | -533 | -65 | -95 | N/A |
| Free Cash Flow | 1,678 | -1,284 | -4,614 | -750 | -5,434 |