Christina Lake Cannabis Corp. CLC
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -2.20M | 1.13M | -- | -- |
| Total Depreciation and Amortization | 275.70K | 246.60K | 87.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.33M | 2.92M | 1.50M | -- | -- |
| Change in Net Operating Assets | -583.20K | -961.10K | -1.93M | -- | -- |
| Cash from Operations | 77.60K | 5.80K | 790.40K | -- | -- |
| Capital Expenditure | -812.00K | -1.16M | -1.15M | -- | -- |
| Sale of Property, Plant, and Equipment | 441.90K | 444.50K | 64.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30K | -1.30K | -28.40K | -- | -- |
| Cash from Investing | -371.50K | -714.70K | -1.11M | -- | -- |
| Total Debt Issued | 1.50M | 1.50M | 1.39M | -- | -- |
| Total Debt Repaid | -2.80M | -2.87M | -2.41M | -- | -- |
| Issuance of Common Stock | 750.00K | 750.00K | 776.00K | -- | -- |
| Repurchase of Common Stock | -750.00K | -750.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -945.30K | -990.20K | -180.10K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24M | -1.70M | -501.20K | -- | -- |