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 | -3.63M | -4.84M | -4.49M | -9.67M | -6.20M |
| Total Depreciation and Amortization | 754.30K | 798.60K | 830.60K | 734.20K | 807.70K |
| Total Amortization of Deferred Charges | 847.60K | 828.40K | 989.80K | 596.90K | 743.40K |
| Total Other Non-Cash Items | -1.41M | -484.10K | -514.90K | 4.75M | 1.36M |
| Change in Net Operating Assets | 3.71M | 3.98M | 3.99M | 4.96M | 5.89M |
| Cash from Operations | 272.40K | 277.70K | 808.70K | 1.38M | 2.60M |
| Capital Expenditure | -120.00K | -127.50K | -148.20K | -61.50K | -58.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.20K | 58.20K | 0.00 | -47.00K | -119.40K |
| Cash from Investing | -61.80K | -69.30K | -148.20K | -108.50K | -177.50K |
| Total Debt Issued | 6.34M | 7.15M | 4.55M | 4.32M | 960.00K |
| Total Debt Repaid | -7.72M | -5.28M | -5.61M | -5.78M | -2.43M |
| 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 | -1.38M | 1.88M | -1.06M | -1.46M | -1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | 2.09M | -398.40K | -188.90K | 951.10K |
