Medmen Enterprises Inc Class B Subordin (MMEN.CN)
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Fiscal Year End Date: 06/30
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 0 | -2 | -1 | 0 |
| Accounts payable and accrued liabilities | 34 | 22 | 18 | -5 | 2 |
| Other Working Capital | 36 | 30 | 16 | -5 | 2 |
| Other Operating Activity | -72 | -52 | -61 | -22 | -27 |
| Operating Cash Flow | $1 | $0 | $-29 | $-32 | $-24 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5 | 7 | 28 | 64 | 88 |
| End Cash Position | 6 | 5 | 7 | 28 | 64 |
| Net Cash Flow | $1 | $0 | $-29 | $-32 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | 0 | -29 | -32 | -24 |
| Free Cash Flow | 1 | 0 | -29 | -32 | -24 |