Speakeasy Cannabis Club Ltd
(EASY.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -52 | -66 | -38 | -46 | -42 |
| Accounts payable and accrued liabilities | N/A | 845 | -124 | -320 | N/A |
| Other Working Capital | 78 | 1,173 | 162 | -379 | -475 |
| Other Operating Activity | -1,066 | -2,720 | -832 | -720 | -613 |
| Operating Cash Flow | $-1,040 | $-767 | $-832 | $-1,466 | $-1,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -738 | -2,960 | -44 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -3,494 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Sale Of Investment | N/A | N/A | 1,000 | N/A | N/A |
| Other Investing Activity | 0 | 3,391 | 2,024 | -1,205 | -818 |
| Investing Cash Flow | $-738 | $431 | $-514 | $-2,205 | $-818 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,319 | -8,281 | 0 | 7,239 | 4,023 |
| Other Financing Activity | 55 | 6,416 | 0 | -1,757 | 0 |
| Financing Cash Flow | $2,374 | $-1,865 | $0 | $5,481 | $4,023 |
| Beginning Cash Position | 588 | 2,789 | 4,135 | 2,325 | 1 |
| End Cash Position | 1,184 | 588 | 2,789 | 4,135 | 2,325 |
| Net Cash Flow | $596 | $-2,201 | $-1,346 | $1,810 | $2,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,040 | -767 | -832 | -1,466 | -1,130 |
| Capital Expenditure | -738 | -2,960 | -44 | N/A | N/A |
| Free Cash Flow | -1,778 | -3,727 | -875 | -1,466 | -1,130 |