CLS Holdings USA, Inc.
CLSH
$0.0245
-$0.0012-4.67%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.62% | 93.27% | -76.99% | 146.60% | -385.73% |
| Total Depreciation and Amortization | 23.59% | -26.64% | -19.22% | 40.85% | 47.26% |
| Total Amortization of Deferred Charges | -100.00% | 11.69% | -94.00% | 192.88% | -71.92% |
| Total Other Non-Cash Items | -124.68% | -463,300.00% | 1,540.00% | -357.28% | 2,853.65% |
| Change in Net Operating Assets | 2.54% | -22.48% | -1.25% | -40.33% | -67.25% |
| Cash from Operations | 64.57% | -2.39% | -67.79% | -72.13% | -151.80% |
| Capital Expenditure | 56.25% | 31.78% | -- | -802.78% | -113.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 671.43% | 133.58% |
| Cash from Investing | -123.73% | 31.78% | -- | -223.03% | 120.63% |
| Total Debt Issued | -62.05% | -84.38% | -- | -- | -- |
| Total Debt Repaid | 62.74% | -565.13% | 50.47% | 24.99% | -502.85% |
| 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 | 66.23% | -617.58% | 439.63% | 60.43% | 1.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.94% | -448.80% | 6,845.73% | -189.42% | -1,439.39% |