True Leaf Brandsinc (MJ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 134 | 118 | 102 | 124 | 37 |
| Income taxes - deferred | 63 | N/A | N/A | N/A | N/A |
| Accounts receivable | 155 | -25 | 256 | -247 | -319 |
| Accounts payable and accrued liabilities | -56 | -1,467 | 381 | 217 | 510 |
| Other Working Capital | 213 | 1,880 | -637 | -141 | -297 |
| Other Operating Activity | -2,276 | -8,259 | -3,752 | -4,314 | -2,086 |
| Operating Cash Flow | $-1,766 | $-7,753 | $-3,651 | $-4,360 | $-2,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -123 | -874 | -6,491 | -136 |
| Purchase Of Investment | N/A | N/A | N/A | -308 | N/A |
| Sale Of Investment | 0 | 52 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3 | -10 | -45 | -84 | -47 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,836 |
| Investing Cash Flow | $-163 | $-81 | $-918 | $-6,882 | $-4,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,400 | 4,700 | N/A | 4,242 | N/A |
| Debt Repayment | 0 | -4,722 | N/A | 0 | -128 |
| Common Stock Issued | 242 | 8,121 | N/A | 579 | 18,464 |
| Other Financing Activity | -6 | 0 | 1,053 | 0 | -1,509 |
| Financing Cash Flow | $1,636 | $8,099 | $1,053 | $4,821 | $16,828 |
| Beginning Cash Position | 481 | 302 | 4,391 | 10,813 | 160 |
| End Cash Position | 188 | 481 | 302 | 4,391 | 10,813 |
| Net Cash Flow | $-293 | $179 | $-4,089 | $-6,422 | $10,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,766 | -7,753 | -3,651 | -4,360 | -2,156 |
| Capital Expenditure | -163 | -133 | -918 | -6,575 | -4,019 |
| Free Cash Flow | -1,929 | -7,885 | -4,569 | -10,935 | -6,175 |