C
Christina Lake Cannabis Corp. CLCFF
$0.02 $0.00-16.92% OTC PK
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P/E (TTM)
EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 11/30/2024 08/31/2024
Net Income -- -- -- 70.08% -18.30%
Total Depreciation and Amortization -- -- -- -79.67% 39.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -76.65% -23.32%
Change in Net Operating Assets -- -- -- -129.39% -101.54%
Cash from Operations -- -- -- -120.97% -118.35%
Capital Expenditure -- -- -- -466.58% -1,728.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -622.40% -907.59%
Total Debt Issued -- -- -- 26.52% 3,291.06%
Total Debt Repaid -- -- -- 83.04% -730.36%
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 -- -- -- 431.70% 1,045.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -84.15% -258.91%