C21 Investments Inc.
CXXI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.44M | -2.96M | -3.32M | -3.97M | -- |
| Total Depreciation and Amortization | 1.94M | 1.93M | 1.90M | 1.79M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.98M | 2.33M | 2.10M | 2.44M | -- |
| Change in Net Operating Assets | 963.80K | 1.19M | 426.60K | 928.50K | -- |
| Cash from Operations | 1.44M | 2.49M | 1.12M | 1.19M | -- |
| Capital Expenditure | -133.70K | -223.50K | -274.30K | -406.70K | -- |
| Sale of Property, Plant, and Equipment | 25.00K | 390.20K | 367.20K | 367.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 331.90K | 331.90K | 330.40K | -3.08M | -- |
| Cash from Investing | 223.20K | 498.60K | 423.30K | -3.12M | -- |
| Total Debt Issued | 0.00 | 17.00K | 8.50K | 2.92M | -- |
| Total Debt Repaid | -1.61M | -1.34M | -1.02M | -677.70K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.40K | -32.40K | -28.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.30K | -926.00K | -973.50K | -975.70K | -- |
| Cash from Financing | -1.78M | -2.28M | -2.02M | 1.27M | -- |
| Foreign Exchange rate Adjustments | 39.20K | 28.90K | 23.60K | 29.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.10K | 728.00K | -452.30K | -635.10K | -- |