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 | -- | -18.30% | -95.43% | -56.72% | -73.09% |
| Total Depreciation and Amortization | -- | 39.17% | 96.61% | 65.14% | 18.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -23.32% | 69.84% | 39.61% | 91.52% |
| Change in Net Operating Assets | -- | -101.54% | -36.35% | 5.39% | -53.22% |
| Cash from Operations | -- | -118.35% | -35.96% | -35.96% | 0.71% |
| Capital Expenditure | -- | -1,728.80% | -630.80% | -310.19% | -286.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -907.59% | -291.41% | -291.41% | -283.42% |
| Total Debt Issued | -- | 3,291.06% | 1,555.11% | 1,047.72% | 902.05% |
| Total Debt Repaid | -- | -730.36% | -769.80% | -661.08% | -546.98% |
| 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 | -- | 1,045.06% | 682.65% | 682.65% | 4,865.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -258.91% | -130.45% | -130.45% | 374.61% |