C21 Investments Inc.
CXXI
CNSX
| 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.27% | 93.59% | 93.59% | -124.64% | -239.39% |
| Total Depreciation and Amortization | 29.74% | 80.70% | 80.70% | 92.32% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.97% | -57.42% | -57.42% | 69.61% | 282.94% |
| Change in Net Operating Assets | -57.14% | -95.04% | -95.04% | -296.98% | -43.70% |
| Cash from Operations | -12.57% | 94.55% | 94.55% | -767.32% | -66.73% |
| Capital Expenditure | 78.02% | -691.80% | -691.80% | 76.59% | 16.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.96% | 1,303.83% | 1,303.83% | 76.78% | -1,671.41% |
| Total Debt Issued | -99.71% | -- | -- | -- | -- |
| 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 | 3.42% | -6,993.86% | -6,993.86% | -778.07% | -175.97% |
| Cash from Financing | -115.01% | -6,993.86% | -6,993.86% | -778.07% | 375.55% |
| Foreign Exchange rate Adjustments | -53.51% | -202.99% | -202.99% | 4.88% | 770.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.40% | -14.80% | -14.80% | -182.14% | -134.35% |