Christina Lake Cannabis Corp.
CLC
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -896.30K | -3.21M |
| Total Depreciation and Amortization | -- | -- | -- | 65.10K | 394.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 684.50K | 2.27M |
| Change in Net Operating Assets | -- | -- | -- | -227.70K | -7.10K |
| Cash from Operations | -- | -- | -- | -216.20K | -182.40K |
| Capital Expenditure | -- | -- | -- | -2.53M | -5.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 21.10K |
| Cash from Investing | -- | -- | -- | -3.08M | -3.09M |
| Total Debt Issued | -- | -- | -- | 5.32M | 15.29M |
| Total Debt Repaid | -- | -- | -- | -909.10K | -7.37M |
| 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 | -- | -- | -- | 2.84M | 2.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00 | -100.00 |
| Net Change in Cash | -- | -- | -- | -460.20K | -650.90K |