Canadian Sec - Delayed Quote CAD
CLS Holdings USA, Inc. (CLSH.CN)
0.0400
0.0000
(0.00%)
At close: April 23 at 3:42:59 PM EDT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
540.8900
808.6880
-229.8590
-3,157.6700
-2,535.1590
Investing Cash Flow
-76.3650
-148.1140
-108.2550
992.2550
1,274.8540
Financing Cash Flow
-942.7190
-1,058.9880
-1,215.3240
3,052.0110
--
End Cash Position
220.6830
600.0070
998.4210
2,551.8590
1,665.2630
Interest Paid Supplemental Data
507.8370
582.4910
1,476.9460
1,656.7740
943.8170
Capital Expenditure
-76.3650
-148.1140
-152.2750
-1,104.8060
-269.4370
Issuance of Debt
4,259
4,554
1,717.1150
4,822.8750
--
Repayment of Debt
-5,201.7190
-5,612.9880
-2,932.4390
-1,770.8640
--
Free Cash Flow
464.5250
660.5740
-382.1340
-4,262.4760
-2,804.5960
5/31/2021 - 1/8/2019
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