Medmen Enterprises Inc Class B Subordin (MMEN.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: 06/30
| 10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -18 | 1 | 5 | 1 |
| Accounts payable and accrued liabilities | -11 | N/A | N/A | N/A | N/A |
| Other Working Capital | -21 | -16 | 21 | -2 | -28 |
| Other Operating Activity | -102 | -72 | -45 | -17 | -38 |
| Operating Cash Flow | $-144 | $-106 | $-23 | $-14 | $-64 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 750 | -754 | 0 | 0 |
| Investing Cash Flow | $0 | $750 | $-754 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -372 | -541 | -10 | -24 | -17 |
| Other Financing Activity | 515 | -96 | 785 | 38 | 76 |
| Financing Cash Flow | $143 | $-637 | $775 | $14 | $59 |
| Beginning Cash Position | 7 | 0 | 2 | 3 | 7 |
| End Cash Position | 6 | 7 | 0 | 2 | 2 |
| Net Cash Flow | $-1 | $7 | $-2 | $0 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | -106 | -23 | -14 | -64 |
| Free Cash Flow | -144 | -106 | -23 | -14 | -64 |