CLS Holdings USA, Inc.
CLSH · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$279 | -$88 | -$821 | $1,648 |
| Dep. & Amort. | $116 | $122 | $134 | $332 |
| Deferred Tax | $0 | $0 | $0 | $2,147 |
| Stock-Based Comp. | $21 | $23 | $29 | $19 |
| Change in WC | $461 | -$900 | $900 | $1,438 |
| Other Non-Cash | -$467 | $590 | $10 | $597 |
| Operating Cash Flow | -$147 | -$252 | $252 | $220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$16 | $0 | -$57 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$18 |
| Investing Cash Flow | -$3 | -$16 | $0 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$222 | -$2,729 | $2,269 | -$261 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $460 | $0 | $0 |
| Financing Cash Flow | -$222 | -$2,269 | $2,269 | -$261 |
| Forex Effect | $0 | $0 | $0 | $3,477 |
| Net Chg. in Cash | -$372 | -$2,529 | $2,521 | -$99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $593 | $3,121 | $600 | $699 |
| End Cash | $221 | $593 | $3,121 | $600 |
| Free Cash Flow | -$150 | -$252 | $252 | $162 |