C21 Investments Inc (CXXI.CN)
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Fiscal Year End Date: 03/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -41 | -2 | -2 | -3 | 0 |
| Other Working Capital | 333 | 80 | 12 | -268 | 11 |
| Other Operating Activity | -1,020 | -240 | -65 | -33 | -11 |
| Operating Cash Flow | $-728 | $-161 | $-54 | $-304 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,469 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,469 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 28 | -21 | N/A | N/A |
| Other Financing Activity | 25,176 | 3 | -3 | 0 | 0 |
| Financing Cash Flow | $25,176 | $31 | $-24 | $N/A | $N/A |
| Beginning Cash Position | 200 | 339 | 417 | 0 | 0 |
| End Cash Position | 21,180 | 208 | 339 | 417 | 0 |
| Net Cash Flow | $20,980 | $-130 | $-78 | $417 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -728 | -161 | -54 | -304 | 0 |
| Free Cash Flow | -728 | -161 | -54 | -304 | 0 |