CLS Holdings USA, Inc.
CLSH
$0.0257
-$0.0013-4.82%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 460.20K | -3.63M | -4.84M | -4.49M | -9.67M |
| Total Depreciation and Amortization | 1.02M | 940.70K | 985.00K | 1.02M | 920.60K |
| Total Amortization of Deferred Charges | 790.40K | 847.60K | 828.40K | 989.80K | 596.90K |
| Total Other Non-Cash Items | -5.46M | -1.60M | -670.50K | -701.30K | 4.57M |
| Change in Net Operating Assets | 3.72M | 3.71M | 3.98M | 3.99M | 4.96M |
| Cash from Operations | 540.90K | 272.40K | 277.70K | 808.70K | 1.38M |
| Capital Expenditure | -116.40K | -120.00K | -127.50K | -148.20K | -61.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00K | 58.20K | 58.20K | 0.00 | -47.00K |
| Cash from Investing | -76.40K | -61.80K | -69.30K | -148.20K | -108.50K |
| Total Debt Issued | 4.26M | 6.34M | 7.15M | 4.55M | 4.32M |
| Total Debt Repaid | -5.20M | -7.72M | -5.28M | -5.61M | -5.78M |
| 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 | -942.70K | -1.38M | 1.88M | -1.06M | -1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.30K | -1.17M | 2.09M | -398.40K | -188.90K |