Christina Lake Cannabis Corp.
CLC
CNSX
| 11/30/2025 | 08/31/2025 | 11/30/2024 | 08/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.62% | 479.20% | -- | 252.80% | 73.55% |
| Total Depreciation and Amortization | -111.75% | 55.80% | -- | -47.50% | -2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.81% | -580.82% | -- | -255.32% | -73.69% |
| Change in Net Operating Assets | -1,194.59% | 91.30% | -- | -13.05% | -130.18% |
| Cash from Operations | -377.90% | -113.58% | -- | -19.70% | -1,207.99% |
| Capital Expenditure | 64.17% | -61.95% | -- | 94.67% | -7,399.70% |
| Sale of Property, Plant, and Equipment | -56.78% | 663.16% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.75% | -52.48% | -- | 60.62% | -19,859.84% |
| Total Debt Issued | -- | -- | -- | -99.48% | 26.52% |
| Total Debt Repaid | -165.22% | 72.76% | -- | 64.77% | 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 | 187.62% | 72.07% | -- | -262.18% | 1,650.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.85% | -164.99% | -- | -8.90% | 296.96% |