Christina Lake Cannabis Corp. CLCFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -307.60K | -6.04M | 871.00K | 2.53M | 437.40K |
| Total Depreciation and Amortization | 96.30K | 87.00K | -12.30K | 104.70K | 67.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 967.70K | 5.80M | -756.30K | -2.68M | 558.00K |
| Change in Net Operating Assets | -68.20K | 26.10K | -502.30K | -38.80K | -446.10K |
| Cash from Operations | 688.30K | -127.00K | -400.00K | -83.70K | 616.50K |
| Capital Expenditure | -22.10K | 19.40K | -213.50K | -595.80K | -367.90K |
| Sale of Property, Plant, and Equipment | 3.10K | 376.50K | 18.80K | 43.50K | 5.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.30K | -- | -- | -- |
| Cash from Investing | -19.00K | 394.50K | -194.70K | -552.30K | -362.20K |
| Total Debt Issued | -- | 1.50M | -- | -- | -- |
| Total Debt Repaid | -697.20K | -1.33M | -561.20K | -211.60K | -776.70K |
| Issuance of Common Stock | -- | -- | 750.00K | -- | -- |
| Repurchase of Common Stock | -- | -750.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -507.50K | -418.70K | 135.20K | -154.30K | -552.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.70K | -151.20K | -459.50K | -790.20K | -298.20K |