CLS Holdings USA, Inc.
CLSH
$0.035
$0.00725.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -218.02% | 89.32% | -149.82% | 137.71% | -235.49% |
| Total Depreciation and Amortization | 256.39% | -9.29% | -59.54% | -5.51% | 111.55% |
| Total Amortization of Deferred Charges | -100.00% | 1,681.55% | -98.27% | 943.01% | -65.19% |
| Total Other Non-Cash Items | 17.54% | -3,316.67% | 100.76% | -222.60% | 1,547,450.00% |
| Change in Net Operating Assets | -50.18% | 2.80% | -37.44% | 220.03% | -62.34% |
| Cash from Operations | -168.16% | -14.35% | 14.79% | 152.86% | -287.80% |
| Capital Expenditure | 82.61% | -- | -- | -1,423.44% | 72.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 119.78% | -- |
| Cash from Investing | 82.61% | -- | -- | -587.29% | 150.00% |
| Total Debt Issued | 750.00% | -94.23% | 1,011.11% | -93.04% | 250.00% |
| Total Debt Repaid | 48.00% | -769.96% | 33.19% | 87.67% | -828.10% |
| 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 | 91.87% | -220.25% | 968.39% | 60.22% | -224.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.29% | -200.30% | 2,649.34% | 90.68% | -246.32% |