C21 Investments Inc.
CXXI
CNSX
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.41% | 46.27% | 93.59% | 93.59% | -124.64% |
| Total Depreciation and Amortization | 3.59% | 21.86% | 80.70% | 1,836.44% | -20.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.95% | -56.35% | -57.42% | -67.38% | 303.52% |
| Change in Net Operating Assets | 74.62% | -57.14% | -95.04% | -95.04% | -296.98% |
| Cash from Operations | 154.65% | -12.57% | 94.55% | 94.55% | -767.32% |
| Capital Expenditure | 83.69% | 78.02% | -691.80% | -691.80% | 76.59% |
| Sale of Property, Plant, and Equipment | 1,150.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 125.08% | 98.96% | 1,303.83% | 1,303.83% | 76.78% |
| 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 | 47.45% | 3.42% | -6,993.86% | -6,993.86% | -778.07% |
| Cash from Financing | -266.83% | -115.01% | -6,993.86% | -6,993.86% | -778.07% |
| Foreign Exchange rate Adjustments | 123.26% | -53.51% | -202.99% | -202.99% | 4.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.52% | 119.40% | -14.80% | -14.80% | -182.14% |