Christina Lake Cannabis Corp.
CLCFF
$0.0321
$0.00010.31%
OTC PK
| 05/31/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.48% | 67.23% | -256.55% | -101.79% | 0.01% |
| Total Depreciation and Amortization | -60.93% | -6.71% | 253.18% | 121.56% | -39.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.56% | -114.53% | 66.41% | 5.15% | 23.09% |
| Change in Net Operating Assets | -78.01% | -528.59% | 34.86% | 93.22% | -167.19% |
| Cash from Operations | 602.16% | -89.87% | -54.88% | -54.88% | -451.31% |
| Capital Expenditure | 87.27% | 35.31% | -53,418.52% | -7,137.04% | -1,388.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.32% | 35.31% | -7,137.04% | -7,137.04% | -1,388.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.57% | -23.88% | -544.94% | -141.66% | -304.58% |
| 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 | -467.73% | -13.60% | 41.42% | 41.42% | 2,071.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.47% | -394.59% | -1,832.03% | -1,832.03% | 263.16% |