CLS Holdings USA, Inc.
CLSH
$0.037
$0.00723.33%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.70K | -820.90K | 1.65M | -4.37M | -1.30M |
| Total Depreciation and Amortization | 122.00K | 134.50K | 332.40K | 165.40K | 166.30K |
| Total Amortization of Deferred Charges | 183.50K | 10.30K | 596.60K | 57.20K | 164.30K |
| Total Other Non-Cash Items | -926.40K | 28.80K | -3.79M | 3.28M | 200.00 |
| Change in Net Operating Assets | 924.70K | 899.50K | 1.44M | 449.30K | 1.19M |
| Cash from Operations | 216.10K | 252.30K | 219.80K | -415.80K | 221.40K |
| Capital Expenditure | -16.10K | -- | -97.50K | -6.40K | -23.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 40.00K | 18.20K | 0.00 |
| Cash from Investing | -16.10K | -- | -57.50K | 11.80K | -23.60K |
| Total Debt Issued | 150.00K | 2.60M | 234.00K | 3.36M | 960.00K |
| Total Debt Repaid | -2.88M | -330.90K | -495.30K | -4.02M | -432.80K |
| 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 | -2.73M | 2.27M | -261.30K | -656.80K | 527.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53M | 2.52M | -98.90K | -1.06M | 725.00K |
