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 | 104.76% | 41.46% | 63.06% | 67.48% | 17.32% |
| Total Depreciation and Amortization | 11.20% | 16.47% | 11.72% | 6.82% | -1.49% |
| Total Amortization of Deferred Charges | 32.42% | 14.02% | 6.42% | 23.49% | -24.69% |
| Total Other Non-Cash Items | -219.44% | -217.37% | -108.44% | -109.16% | -20.64% |
| Change in Net Operating Assets | -24.99% | -36.94% | -27.93% | -4.15% | 91.26% |
| Cash from Operations | -60.74% | -89.51% | -86.22% | 451.76% | 185.09% |
| Capital Expenditure | -89.27% | -106.54% | -50.53% | 2.63% | 94.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.11% | 148.74% | -86.86% | -100.00% | -452.94% |
| Cash from Investing | 29.59% | 65.18% | -119.35% | -36.84% | 89.84% |
| Total Debt Issued | -1.41% | 560.83% | 570.48% | 165.21% | 33.70% |
| Total Debt Repaid | 9.97% | -218.09% | -76.00% | -91.41% | -85.75% |
| 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 | 35.34% | 6.12% | 197.29% | 12.86% | -1,309.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.20% | -222.72% | 371.33% | 74.35% | 92.64% |