Christina Lake Cannabis Corp.
CLCFF
$0.03
$0.0125.54%
OTC PK
| 08/31/2025 | 05/31/2025 | 08/31/2024 | 08/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 121.48% | -- | 67.23% | 0.01% |
| Total Depreciation and Amortization | -- | -60.93% | -- | -6.71% | -39.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -69.56% | -- | -114.53% | 23.09% |
| Change in Net Operating Assets | -- | -78.01% | -- | -528.59% | -167.19% |
| Cash from Operations | -218.72% | 602.16% | -89.87% | -89.87% | -451.31% |
| Capital Expenditure | -- | 87.27% | -- | 35.31% | -1,388.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -258.87% | 7.32% | 35.31% | 35.31% | -1,388.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 46.57% | -- | -23.88% | -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 | 56.21% | -467.73% | -13.60% | -13.60% | 2,071.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.36% | 25.47% | -394.59% | -394.59% | 263.16% |