Christina Lake Cannabis Corp.
CLCFF
$0.02
$0.00-10.44%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.96% | -798.58% | -65.62% | 479.20% | 116.12% |
| Total Depreciation and Amortization | 9.46% | 813.01% | -111.75% | 55.80% | 192.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.49% | 872.54% | 71.81% | -580.82% | -87.27% |
| Change in Net Operating Assets | -358.17% | 105.24% | -1,194.59% | 91.30% | 52.54% |
| Cash from Operations | 635.86% | 68.00% | -377.90% | -113.58% | -6.25% |
| Capital Expenditure | -212.82% | 109.13% | 64.17% | -61.95% | -1,342.91% |
| Sale of Property, Plant, and Equipment | -99.21% | 1,918.09% | -56.78% | 663.16% | 262.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.78% | 304.21% | 64.75% | -52.48% | -14,991.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.40% | -136.17% | -165.22% | 72.76% | 9.25% |
| 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 | -19.83% | -412.13% | 187.62% | 72.07% | -241.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.77% | 66.83% | 41.85% | -164.99% | -128.49% |