Charlotte's Web Holdings, Inc.
CWEB.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.11M | -11.42M | -5.82M | -6.29M | -6.21M |
| Total Depreciation and Amortization | 1.68M | 1.67M | 1.69M | 512.00K | 2.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.14M | 6.51M | 667.00K | 3.62M | 1.78M |
| Change in Net Operating Assets | -483.00K | 1.36M | -2.00M | -1.86M | -785.00K |
| Cash from Operations | -2.78M | -1.88M | -5.46M | -4.02M | -2.77M |
| Capital Expenditure | -21.00K | 101.00K | 2.00K | -131.00K | -521.00K |
| Sale of Property, Plant, and Equipment | 4.00K | 15.00K | 9.00K | 85.00K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.00K | 116.00K | 11.00K | -46.00K | -493.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.00K | -16.00K | -9.00K | -25.00K | -- |
| Cash from Financing | -41.00K | -16.00K | -9.00K | -25.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84M | -1.78M | -5.46M | -4.09M | -3.26M |