Speakeasy Cannabis Club Ltd
(EASY.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 249 | N/A | N/A | N/A | N/A |
| Accounts receivable | 391 | -246 | -191 | -27 | -1 |
| Accounts payable and accrued liabilities | 733 | 2,079 | 672 | N/A | N/A |
| Other Working Capital | -2,485 | 1,767 | 481 | -99 | 3 |
| Other Operating Activity | -4,581 | -10,202 | -4,906 | -551 | -31 |
| Operating Cash Flow | $-5,693 | $-6,602 | $-3,944 | $-677 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,968 | -6,609 | -3,004 | N/A | N/A |
| Other Investing Activity | -92 | 300 | -103 | 0 | 0 |
| Investing Cash Flow | $-2,060 | $-6,309 | $-3,107 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,315 | 16,345 | 2,981 | 900 | N/A |
| Other Financing Activity | 641 | -99 | 4,659 | -223 | 29 |
| Financing Cash Flow | $3,956 | $16,246 | $7,639 | $677 | $29 |
| Beginning Cash Position | 3,923 | 588 | 0 | 1 | 1 |
| End Cash Position | 126 | 3,923 | 588 | 1 | 1 |
| Net Cash Flow | $-3,797 | $3,335 | $588 | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,693 | -6,602 | -3,944 | -677 | -29 |
| Capital Expenditure | -1,968 | -6,609 | -3,004 | N/A | N/A |
| Free Cash Flow | -7,662 | -13,211 | -6,948 | -677 | -29 |