True Leaf Brandsinc (MJ.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 30 | 28 | 32 | 36 |
| Accounts receivable | 17 | 4 | -12 | 44 | -46 |
| Accounts payable and accrued liabilities | -415 | 358 | 380 | 123 | -246 |
| Other Working Capital | -384 | 364 | 377 | 311 | -646 |
| Other Operating Activity | 806 | -738 | -637 | -570 | -403 |
| Operating Cash Flow | $53 | $18 | $136 | $-59 | $-1,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 314 | -314 | 0 | -26 | -40 |
| Other Investing Activity | -259 | 217 | -217 | 0 | -3 |
| Investing Cash Flow | $55 | $-97 | $-217 | $-26 | $-43 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | N/A | N/A | -24 | 242 |
| Other Financing Activity | -100 | 0 | 0 | -6 | 1,400 |
| Financing Cash Flow | $-95 | $N/A | $N/A | $-30 | $1,642 |
| Beginning Cash Position | N/A | 106 | 188 | 303 | 7 |
| End Cash Position | 41 | 28 | 106 | 188 | 303 |
| Net Cash Flow | $N/A | $-79 | $-82 | $-116 | $296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53 | 18 | 136 | -59 | -1,304 |
| Capital Expenditure | N/A | N/A | N/A | -26 | -43 |
| Free Cash Flow | 53 | 18 | 136 | -86 | -1,346 |