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CLS Holdings USA, Inc. (CLSH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 03:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-9,671
-13,800
-2,343
-15,891
-30,658
Depreciation & amortization
734.15
952.133
753.74
685.292
449.192
Change in working capital
4,963
4,164
741.525
1,778
192.437
Accounts receivable
-283.59
143.901
64.361
-539.324
-106.23
Inventory
1,964
404.67
-2,190
-652.81
171.591
Accounts Payable
566.982
650.483
709.273
435.742
-74.319
Other working capital
1,276
-382.134
-4,262
-2,805
-5,108
Other non-cash items
-46.128
162.828
-2,405
2,272
1,543
Net cash provided by operating activites
1,378
-229.859
-3,158
-2,535
-3,163
Cash flows from investing activities
Investments in property, plant and equipment
-101.469
-152.275
-1,105
-269.437
-1,945
Acquisitions, net
-6.996
-304.145
-643.759
0
0
Other investing activites
-
348.165
2,741
1,544
1,507
Net cash used for investing activites
-108.465
-108.255
992.255
1,275
-438.09
Cash flows from financing activities
Debt repayment
-5,778
-2,932
-1,771
0
-3,999
Common stock issued
-
-
-
-
0
Net cash used privided by (used for) financing activities
-1,458
-1,215
3,052
0
-3,999
Net change in cash
-188.935
-1,553
886.596
-1,260
-7,600
Cash at beginning of period
887.812
2,552
1,665
2,926
10,526
Cash at end of period
698.877
998.421
2,552
1,665
2,926
Free Cash Flow
Operating Cash Flow
1,378
-229.859
-3,158
-2,535
-3,163
Capital Expenditure
-101.469
-152.275
-1,105
-269.437
-1,945
Free Cash Flow
1,276
-382.134
-4,262
-2,805
-5,108