Medmen Enterprises Inc Class B Subordin (MMEN.CN)
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Fiscal Year End Date: 06/30
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 1 | 11 | -6 | 23 |
| Accounts payable and accrued liabilities | 3 | -7 | 2 | 92 | -12 |
| Other Working Capital | -10 | 3 | 13 | 77 | 21 |
| Other Operating Activity | -15 | -29 | -56 | -144 | -58 |
| Operating Cash Flow | $-25 | $-33 | $-30 | $20 | $-25 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -87 | 0 |
| Common Stock Issued | N/A | N/A | N/A | -12 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 441 |
| Financing Cash Flow | $0 | $N/A | $N/A | $-98 | $441 |
| Beginning Cash Position | 261 | 276 | 305 | 426 | 10 |
| End Cash Position | 211 | 261 | 276 | 347 | 426 |
| Net Cash Flow | $-25 | $-33 | $-30 | $-78 | $416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -33 | -30 | 20 | -25 |
| Free Cash Flow | -25 | -33 | -30 | 20 | -25 |