Christina Lake Cannabis Corp.
CLC
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.11M | -1.15M | -896.30K | -3.39M | 1.86M |
| Total Depreciation and Amortization | 90.30K | 107.90K | 65.10K | 66.60K | 96.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.85M | 1.16M | 684.50K | 2.60M | -1.33M |
| Change in Net Operating Assets | -283.30K | -26.10K | -227.70K | 754.50K | 66.10K |
| Cash from Operations | 70.50K | 87.80K | -374.50K | 33.80K | 695.90K |
| Capital Expenditure | -153.90K | -390.80K | -2.53M | -33.80K | -237.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 21.10K | -- |
| Cash from Investing | -153.90K | -390.80K | -2.53M | -12.70K | -237.90K |
| Total Debt Issued | 29.60K | 412.10K | 5.32M | 4.21M | -- |
| Total Debt Repaid | -512.10K | -544.70K | -909.10K | -4.50M | -413.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -352.40K | -97.30K | 3.29M | -211.90K | -310.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 100.00 | -100.00 | -- | -- |
| Net Change in Cash | -435.70K | -400.10K | 375.60K | -190.70K | 147.90K |