Christina Lake Cannabis Corp.
CLC
CNSX
| 05/31/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 437.40K | 3.11M | -2.04M | -1.15M | -896.30K |
| Total Depreciation and Amortization | 67.20K | 90.30K | 172.00K | 107.90K | 65.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 558.00K | -2.85M | 1.83M | 1.16M | 684.50K |
| Change in Net Operating Assets | -446.10K | -283.30K | -250.60K | -26.10K | -227.70K |
| Cash from Operations | 616.50K | 70.50K | 87.80K | 87.80K | -374.50K |
| Capital Expenditure | -367.90K | -153.90K | -2.89M | -390.80K | -2.53M |
| Sale of Property, Plant, and Equipment | 5.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -362.20K | -153.90K | -390.80K | -390.80K | -2.53M |
| Total Debt Issued | -- | 29.60K | 5.73M | 412.10K | 5.32M |
| Total Debt Repaid | -776.70K | -512.10K | -1.45M | -544.70K | -909.10K |
| 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 | -552.40K | -352.40K | -97.30K | -97.30K | 3.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | 100.00 | -100.00 |
| Net Change in Cash | -298.20K | -435.70K | -400.10K | -400.10K | 375.60K |