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)
| 07-2015 | 07-2014 | 07-2013 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -1 | 5 | -7 |
| Other Working Capital | 1 | 33 | 34 |
| Other Operating Activity | -29 | -69 | -98 |
| Operating Cash Flow | $-29 | $-31 | $-71 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9 | -4 | N/A |
| Investing Cash Flow | $-9 | $-4 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 37 | 9 | 99 |
| Financing Cash Flow | $37 | $9 | $99 |
| Beginning Cash Position | 2 | 29 | 0 |
| End Cash Position | 1 | 2 | 29 |
| Net Cash Flow | $-1 | $-26 | $29 |
| Free Cash Flow | |||
| Operating Cash Flow | -29 | -31 | -71 |
| Capital Expenditure | -9 | -4 | N/A |
| Free Cash Flow | -38 | -35 | -71 |