Christina Lake Cannabis Corp.
CLC
CNSX
| 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 252.80% | 369.99% | -127.14% | -28.55% | 73.55% |
| Total Depreciation and Amortization | -47.50% | -16.31% | 164.21% | 65.75% | -2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.32% | -345.82% | 167.82% | 69.22% | -73.69% |
| Change in Net Operating Assets | -13.05% | -985.44% | -10.06% | 88.54% | -130.18% |
| Cash from Operations | -19.70% | -19.70% | 123.44% | 123.44% | -1,207.99% |
| Capital Expenditure | 94.67% | 60.62% | -14.01% | 84.58% | -7,399.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.62% | 60.62% | 84.58% | 84.58% | -19,859.84% |
| Total Debt Issued | -99.48% | -92.82% | 7.74% | -92.26% | 26.52% |
| Total Debt Repaid | 64.77% | 5.98% | -59.91% | 40.08% | 79.78% |
| 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 | -262.18% | -262.18% | -102.96% | -102.96% | 1,650.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | 200.00% | -- |
| Net Change in Cash | -8.90% | -8.90% | -206.52% | -206.52% | 296.96% |