C21 Investments Inc.
CXXI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -610.70K | -486.70K | -758.80K | -1.58M | -130.90K |
| Total Depreciation and Amortization | 605.40K | 603.30K | 615.50K | 110.80K | 595.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.60K | 626.60K | 257.40K | 934.60K | 507.50K |
| Change in Net Operating Assets | -176.10K | -260.20K | 376.50K | 1.02M | 51.90K |
| Cash from Operations | -21.90K | 483.00K | 490.50K | 487.80K | 1.02M |
| Capital Expenditure | -55.10K | -9.90K | -37.30K | -31.40K | -144.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 25.00K | -- | 0.00 | 365.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 331.90K | 0.00 |
| Cash from Investing | -55.10K | 15.10K | -37.30K | 300.50K | 220.30K |
| Total Debt Issued | -17.00K | 8.50K | 8.50K | 0.00 | 0.00 |
| Total Debt Repaid | -270.60K | -318.90K | -346.80K | -677.70K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -4.10K | -28.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00K | -52.60K | -62.10K | -2.60K | -808.70K |
| Cash from Financing | -303.60K | -367.20K | -428.70K | -680.30K | -808.70K |
| Foreign Exchange rate Adjustments | 3.40K | 9.60K | 5.30K | 20.90K | -6.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.20K | 140.60K | 29.70K | 128.80K | 428.90K |