CXXI — C21 Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$49.22m
- CA$48.19m
- $28.89m
- 45
- 78
- 47
- 57
2019 January 31st | 2020 January 31st | R2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -23.6 | -32.6 | -4.6 | 13.2 | 1.38 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.7 | 34.5 | 11.4 | -9 | 0.516 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.629 | -1.4 | -0.981 | 0.267 | 2.22 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -11.4 | 5.51 | 8.72 | 6.84 | 5.9 |
Capital Expenditures | -0.213 | -0.51 | -0.228 | -2.56 | -0.442 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -18.5 | -4.03 | -0.876 | 1.17 | 0.051 |
Acquisition of Business | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18.7 | -4.54 | -1.1 | -1.39 | -0.391 |
Financing Cash Flow Items | — | -3.29 | -2.62 | -1.19 | -0.564 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 39.2 | -7.1 | -3.85 | -7.84 | -6.68 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.86 | -5.99 | 3.16 | -3.17 | -1.18 |