Christina Lake Cannabis Corp. CLC
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -170.32% | -122.56% | -- | -18.56% | 137.96% |
| Total Depreciation and Amortization | 43.30% | 220.17% | -- | 15.95% | -37.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.42% | 32.28% | -- | 5.77% | -51.83% |
| Change in Net Operating Assets | 84.71% | 102.78% | -- | 86.30% | -1,609.20% |
| Cash from Operations | 11.65% | -119.31% | -- | -218.72% | 602.16% |
| Capital Expenditure | 93.99% | -34.46% | -- | -287.13% | 5.86% |
| Sale of Property, Plant, and Equipment | -45.61% | 10,857.14% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 95.42% | -- | -- | -- |
| Cash from Investing | 94.75% | 16,537.50% | -- | -258.87% | 7.32% |
| Total Debt Issued | -- | 7.91% | -- | -- | -- |
| Total Debt Repaid | 10.24% | -54.85% | -- | 58.68% | -42.59% |
| 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 | 8.13% | -206.97% | -- | 56.21% | -467.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.23% | -114.45% | -- | -81.36% | 25.47% |