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 | -- | -3.21M | -4.46M | -3.58M | -3.00M |
| Total Depreciation and Amortization | -- | 394.00K | 400.50K | 336.40K | 277.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2.27M | 3.79M | 3.12M | 3.06M |
| Change in Net Operating Assets | -- | -7.10K | 342.30K | 566.80K | 208.20K |
| Cash from Operations | -- | -182.40K | 443.00K | 443.00K | 549.80K |
| Capital Expenditure | -- | -5.61M | -5.70M | -3.20M | -2.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21.10K | 21.10K | 21.10K | 21.10K |
| Cash from Investing | -- | -3.09M | -3.18M | -3.18M | -2.79M |
| Total Debt Issued | -- | 15.29M | 15.26M | 9.94M | 9.53M |
| Total Debt Repaid | -- | -7.37M | -7.27M | -6.36M | -6.04M |
| 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 | -- | 2.62M | 2.67M | 2.67M | 2.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00 | -100.00 | 0.00 | -100.00 |
| Net Change in Cash | -- | -650.90K | -67.30K | -67.30K | 355.90K |