C21 Investments Inc.
CXXI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.01% | -1,108.02% | 84.51% | 40.16% | -442.80% |
| Total Depreciation and Amortization | -2.52% | -14.86% | -15.71% | 85.46% | -10.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.69% | 6.07% | 81.12% | -60.75% | 621.43% |
| Change in Net Operating Assets | -63.22% | 1,872.25% | 105.06% | -216.73% | 505.38% |
| Cash from Operations | 0.55% | -52.37% | 215.87% | -257.54% | 616.58% |
| Capital Expenditure | -18.79% | 78.33% | -138.71% | 64.23% | 92.94% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 18,160.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 99.96% | -- |
| Cash from Investing | -112.41% | 36.40% | 465.95% | 98.32% | 92.94% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 48.83% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,288.46% | 99.68% | -707.89% | -55.68% | 0.00% |
| Cash from Financing | 36.98% | 15.88% | -707.89% | -103.50% | 0.00% |
| Foreign Exchange rate Adjustments | -74.64% | 402.90% | -260.47% | -62.28% | 63.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.94% | -69.97% | 141.25% | -579.10% | 236.61% |