Leanlife Health Inc (LLP.CN)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 2 | 2 |
| Accounts receivable | -18 | 29 | -3 | 36 | -2 |
| Other Working Capital | 443 | 43 | 2,027 | -126 | -22 |
| Other Operating Activity | -329 | -433 | -2,118 | 124 | -137 |
| Operating Cash Flow | $96 | $-361 | $-92 | $37 | $-159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | 144 | -15 | 0 |
| Investing Cash Flow | $0 | $-3 | $144 | $-15 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 75 | N/A | N/A | N/A |
| Common Stock Issued | 193 | 25 | -125 | 10 | 99 |
| Other Financing Activity | -285 | 290 | 56 | -19 | 60 |
| Financing Cash Flow | $-93 | $390 | $-69 | $-9 | $159 |
| Beginning Cash Position | 26 | 0 | 17 | 4 | 5 |
| End Cash Position | 29 | 26 | 0 | 17 | 4 |
| Net Cash Flow | $3 | $26 | $-17 | $13 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96 | -361 | -92 | 37 | -159 |
| Capital Expenditure | N/A | -3 | -1 | N/A | N/A |
| Free Cash Flow | 96 | -364 | -93 | 37 | -159 |