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 | 89.32% | -149.82% | 137.71% | -235.49% | -180.79% |
| Total Depreciation and Amortization | -9.29% | -59.54% | 100.97% | -0.54% | -0.12% |
| Total Amortization of Deferred Charges | 1,681.55% | -98.27% | 943.01% | -65.19% | -4.31% |
| Total Other Non-Cash Items | -3,316.67% | 100.76% | -215.64% | 1,640,650.00% | 110.00% |
| Change in Net Operating Assets | 2.80% | -37.44% | 220.03% | -62.34% | 30.96% |
| Cash from Operations | -14.35% | 14.79% | 152.86% | -287.80% | -71.73% |
| Capital Expenditure | -- | -- | -1,423.44% | 72.88% | -14.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 119.78% | -- | 100.00% |
| Cash from Investing | -- | -- | -587.29% | 150.00% | 70.09% |
| Total Debt Issued | -94.23% | 1,011.11% | -93.04% | 250.00% | -- |
| Total Debt Repaid | -769.96% | 33.19% | 87.67% | -828.10% | 35.22% |
| 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 | -220.25% | 968.39% | 60.22% | -224.58% | 178.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.30% | 2,649.34% | 90.68% | -246.32% | 1,897.25% |
