Christina Lake Cannabis Corp.
CLC
CNSX
| 08/31/2025 | 05/31/2025 | 08/31/2024 | 08/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -132.95% | -18.30% | -73.09% |
| Total Depreciation and Amortization | -- | -- | 7.28% | 39.17% | 18.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 72.78% | -23.32% | 91.52% |
| Change in Net Operating Assets | -- | -- | -40.14% | -101.54% | -53.22% |
| Cash from Operations | -- | -- | -118.35% | -118.35% | 0.71% |
| Capital Expenditure | -- | -- | -1,678.66% | -1,728.80% | -286.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -907.59% | -907.59% | -283.42% |
| Total Debt Issued | -- | -- | 3,284.50% | 3,291.06% | 902.05% |
| Total Debt Repaid | -- | -- | -672.67% | -730.36% | -546.98% |
| 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 | -- | -- | 1,045.06% | 1,045.06% | 4,865.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -258.91% | -258.91% | 374.61% |