Christina Lake Cannabis Corp.
CLC
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -170.07% | -124.28% | -- | -- | -- |
| Total Depreciation and Amortization | 42.86% | 221.13% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.83% | 33.30% | -- | -- | -- |
| Change in Net Operating Assets | 84.78% | 102.80% | -- | -- | -- |
| Cash from Operations | 11.26% | -119.46% | -- | -218.72% | 602.16% |
| Capital Expenditure | 94.02% | -34.12% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -47.37% | 10,940.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 95.42% | -- | -- | -- |
| Cash from Investing | 94.75% | 16,666.67% | -- | -258.87% | 7.32% |
| Total Debt Issued | -- | 7.91% | -- | -- | -- |
| Total Debt Repaid | 10.24% | -54.85% | -- | -- | -- |
| 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 | 8.45% | -207.82% | -- | 56.21% | -467.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.06% | -114.56% | -- | -81.36% | 25.47% |