Christina Lake Cannabis Corp.
CLC
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 871.00K | 2.53M | 437.40K | -- | 3.11M |
| Total Depreciation and Amortization | -12.30K | 104.70K | 67.20K | -- | 90.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -756.30K | -2.68M | 558.00K | -- | -2.85M |
| Change in Net Operating Assets | -502.30K | -38.80K | -446.10K | -- | -283.30K |
| Cash from Operations | -400.00K | -83.70K | 616.50K | -- | 70.50K |
| Capital Expenditure | -213.50K | -595.80K | -367.90K | -- | -153.90K |
| Sale of Property, Plant, and Equipment | 18.80K | 43.50K | 5.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -194.70K | -552.30K | -362.20K | -- | -153.90K |
| Total Debt Issued | -- | -- | -- | -- | 29.60K |
| Total Debt Repaid | -561.20K | -211.60K | -776.70K | -- | -512.10K |
| Issuance of Common Stock | 750.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.20K | -154.30K | -552.40K | -- | -352.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -459.50K | -790.20K | -298.20K | -- | -435.70K |