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 | -31.25% | 17.33% | 225.94% | 106.02% | 6.16% |
| Total Depreciation and Amortization | 5,409.62% | 441.57% | 33.95% | -24.45% | -102.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.84% | -32.44% | 119.40% | -31.28% | 152.24% |
| Change in Net Operating Assets | 57.96% | -2.22% | -746.38% | -370.48% | -333.78% |
| Cash from Operations | -94.48% | -99.41% | 465.59% | 752.63% | 203.52% |
| Capital Expenditure | -139.96% | -4,011.15% | 54.73% | 63.64% | 87.95% |
| Sale of Property, Plant, and Equipment | 20,113.64% | 12,882.86% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.42% | 95.42% | -- | -234.60% | -234.60% |
| Cash from Investing | 28.95% | -30.07% | 63.90% | 70.35% | 83.68% |
| Total Debt Issued | 7.91% | 7.91% | -73.88% | -85.41% | -85.41% |
| Total Debt Repaid | -71.22% | -235.89% | -164.59% | 65.88% | 71.94% |
| Issuance of Common Stock | 2,784.62% | 2,784.62% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.42% | -1,604.12% | -106.35% | -112.02% | -119.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -496.71% | -906.21% | -8.91% | 93.59% | 564.78% |