Christina Lake Cannabis Corp.
CLC
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -2.24M | 1.13M | 257.80K | -2.28M |
| Total Depreciation and Amortization | 276.10K | 247.30K | 87.20K | 99.50K | -5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.37M | 2.96M | 1.50M | 2.26M | 4.94M |
| Change in Net Operating Assets | -582.70K | -960.90K | -1.93M | -1.42M | -1.39M |
| Cash from Operations | 74.20K | 4.80K | 790.40K | 1.19M | 1.34M |
| Capital Expenditure | -811.80K | -1.16M | -1.15M | -934.10K | -338.30K |
| Sale of Property, Plant, and Equipment | 444.70K | 447.40K | 64.50K | 45.70K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30K | -1.30K | -28.40K | -28.40K | -28.40K |
| Cash from Investing | -368.40K | -711.60K | -1.11M | -916.90K | -518.50K |
| Total Debt Issued | 1.50M | 1.50M | 1.39M | 1.39M | 1.39M |
| Total Debt Repaid | -2.80M | -2.87M | -2.41M | -1.84M | -1.63M |
| Issuance of Common Stock | 750.00K | 750.00K | 776.00K | 26.00K | 26.00K |
| 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 | -946.80K | -993.50K | -180.10K | -315.30K | -513.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24M | -1.70M | -501.20K | -41.70K | 312.80K |