Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,313.48
+8.49
(+0.26%)
Nikkei
38,787.38
-132.88
(-0.34%)
Hang Seng
19,553.61
+177.08
(+0.91%)
FTSE 100
8,420.26
-18.39
(-0.22%)
Bitcoin USD
66,881.75
+1,534.12
(+2.35%)
CMC Crypto 200
1,364.80
-9.04
(-0.66%)
Cannabis Suisse Corp. (CSUI)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0230
+0.0006
(+2.68%)
At close: 09:30AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-254.744
-351.547
-187.89
-410.894
-389.228
Depreciation & amortisation
4.244
4.244
1.999
22.422
20.071
Change in working capital
22.465
15.135
123.067
135.076
42.417
Accounts receivable
-
-
0
-1.979
-74.32
Inventory
-
0
1.734
26.425
18.268
Accounts payable
4.977
10.77
0.883
30.1
61.864
Other working capital
-62.615
-163.96
-32.089
-130.606
-288.828
Other non-cash items
259.42
168.208
63.579
27.213
-
Net cash provided by operating activities
-62.615
-163.96
-32.089
-130.606
-288.828
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
0
Cash flows from financing activities
Other financing activities
37.576
29.159
32.089
-20.414
160.97
Net cash used provided by (used for) financing activities
57.576
164.159
32.089
130.601
206.182
Net change in cash
-5.039
0.199
0
-0.005
-84.176
Cash at beginning of period
5.083
0
0
0.005
84.181
Cash at end of period
0.044
0.199
0
0
0.005
Free cash flow
Operating cash flow
-62.615
-163.96
-32.089
-130.606
-288.828
Free cash flow
-62.615
-163.96
-32.089
-130.606
-288.828
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.