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
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 163 | 25 | N/A | N/A | N/A |
| Accounts receivable | -51 | -39 | -72 | -80 | -41 |
| Accounts payable and accrued liabilities | 204 | -356 | -1,799 | N/A | N/A |
| Other Working Capital | 218 | -456 | -2,310 | 3,559 | 440 |
| Other Operating Activity | -2,165 | -1,523 | 220 | -4,503 | -975 |
| Operating Cash Flow | $-1,631 | $-2,349 | $-3,961 | $-1,024 | $-576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379 | -553 | -3,521 | -1,607 | -742 |
| Other Investing Activity | -38 | -21 | 200 | -200 | 300 |
| Investing Cash Flow | $-417 | $-575 | $-3,321 | $-1,807 | $-442 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,315 | 0 | 0 | 14,026 | 0 |
| Other Financing Activity | -61 | 0 | 0 | -154 | 0 |
| Financing Cash Flow | $1,254 | $0 | $0 | $13,872 | $0 |
| Beginning Cash Position | 999 | 3,923 | 11,205 | 165 | 1,184 |
| End Cash Position | 205 | 999 | 3,923 | 11,205 | 165 |
| Net Cash Flow | $-794 | $-2,924 | $-7,282 | $11,040 | $-1,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,631 | -2,349 | -3,961 | -1,024 | -576 |
| Capital Expenditure | -379 | -553 | -3,521 | -1,607 | -742 |
| Free Cash Flow | -2,011 | -2,902 | -7,482 | -2,632 | -1,319 |