Medmen Enterprises Inc Class B Subordin (MMEN.CN)
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Fiscal Year End Date: 06/30
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | 0 | 1 | 2 |
| Accounts payable and accrued liabilities | 3 | 2 | -7 | 2 | 2 |
| Other Working Capital | 3 | 3 | -7 | 3 | 5 |
| Other Operating Activity | -26 | -26 | -25 | -27 | -29 |
| Operating Cash Flow | $-19 | $-20 | $-39 | $-21 | $-19 |
| 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 | $0 |
| Beginning Cash Position | 111 | 138 | 157 | 178 | 211 |
| End Cash Position | 86 | 111 | 138 | 157 | 190 |
| Net Cash Flow | $-19 | $-20 | $-39 | $-21 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -20 | -39 | -21 | -19 |
| Free Cash Flow | -19 | -20 | -39 | -21 | -19 |