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)
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 163 | 96 | 110 | -43 | 104 |
| Accounts receivable | -914 | -564 | -47 | 531 | -50 |
| Accounts payable and accrued liabilities | N/A | 1,011 | 350 | -28 | 913 |
| Other Working Capital | -1,627 | 675 | -900 | -3,134 | 888 |
| Other Operating Activity | 65 | -1,248 | -1,108 | 1,726 | -2,619 |
| Operating Cash Flow | $-2,313 | $-30 | $-1,595 | $-948 | $-765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,650 | -330 | -661 | -914 | -122 |
| Other Investing Activity | -13 | -4 | -5 | -31 | -2 |
| Investing Cash Flow | $-1,663 | $-334 | $-666 | $-944 | $-124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,303 | 0 | 2,699 | 0 | 0 |
| Other Financing Activity | 2,399 | 197 | -376 | 1,926 | 777 |
| Financing Cash Flow | $6,702 | $197 | $2,322 | $1,926 | $777 |
| Beginning Cash Position | 21 | 188 | 126 | 92 | 205 |
| End Cash Position | 2,746 | 21 | 188 | 126 | 92 |
| Net Cash Flow | $2,725 | $-167 | $62 | $34 | $-113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,313 | -30 | -1,595 | -948 | -765 |
| Capital Expenditure | -1,650 | -330 | -661 | -914 | -122 |
| Free Cash Flow | -3,963 | -359 | -2,255 | -1,862 | -887 |