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 | 93.27% | -76.99% | 146.60% | -385.73% | 84.15% |
| Total Depreciation and Amortization | -26.64% | -19.22% | 40.85% | -30.77% | -30.79% |
| Total Amortization of Deferred Charges | 11.69% | -94.00% | 192.88% | -71.92% | -17.56% |
| Total Other Non-Cash Items | -463,300.00% | 1,540.00% | -357.28% | 3,019.48% | -100.00% |
| Change in Net Operating Assets | -22.48% | -1.25% | -40.33% | -67.25% | 43.79% |
| Cash from Operations | -2.39% | -67.79% | -72.13% | -151.80% | 161.59% |
| Capital Expenditure | 31.78% | -- | -802.78% | -113.33% | 52.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 671.43% | 133.58% | -100.00% |
| Cash from Investing | 31.78% | -- | -223.03% | 120.63% | -104.61% |
| Total Debt Issued | -84.38% | -- | -- | -- | -10.03% |
| Total Debt Repaid | -565.13% | 50.47% | 24.99% | -502.85% | 56.85% |
| 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 | -617.58% | 439.63% | 60.43% | 1.43% | 722.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.80% | 6,845.73% | -189.42% | -1,439.39% | 234.72% |
