CLS Holdings USA, Inc.
CLSH
$0.0257
-$0.0013-4.82%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -278.90K | -87.70K | -820.90K | 1.65M | -4.37M |
| Total Depreciation and Amortization | 434.80K | 122.00K | 134.50K | 332.40K | 351.80K |
| Total Amortization of Deferred Charges | 0.00 | 183.50K | 10.30K | 596.60K | 57.20K |
| Total Other Non-Cash Items | -763.90K | -926.40K | 28.80K | -3.79M | 3.10M |
| Change in Net Operating Assets | 460.70K | 924.70K | 899.50K | 1.44M | 449.30K |
| Cash from Operations | -147.30K | 216.10K | 252.30K | 219.80K | -415.80K |
| Capital Expenditure | -2.80K | -16.10K | -- | -97.50K | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 40.00K | 18.20K |
| Cash from Investing | -2.80K | -16.10K | -- | -57.50K | 11.80K |
| Total Debt Issued | 1.28M | 150.00K | 2.60M | 234.00K | 3.36M |
| Total Debt Repaid | -1.50M | -2.88M | -330.90K | -495.30K | -4.02M |
| 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 | -221.80K | -2.73M | 2.27M | -261.30K | -656.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.90K | -2.53M | 2.52M | -98.90K | -1.06M |