C21 Investments Inc.
CXXIF
$0.21
$0.00-0.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -610.70K | -486.70K | -758.80K | -1.58M |
| Total Depreciation and Amortization | 122.40K | 605.40K | 603.30K | 615.50K | 110.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 435.20K | 159.60K | 626.60K | 257.40K | 934.60K |
| Change in Net Operating Assets | 1.23M | -176.10K | -260.20K | 376.50K | 1.02M |
| Cash from Operations | 403.50K | -21.90K | 483.00K | 490.50K | 487.80K |
| Capital Expenditure | -142.50K | -55.10K | -9.90K | -37.30K | -31.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 25.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 331.90K |
| Cash from Investing | -142.50K | -55.10K | 15.10K | -37.30K | 300.50K |
| Total Debt Issued | -- | -17.00K | 8.50K | 8.50K | 0.00 |
| Total Debt Repaid | -349.90K | -270.60K | -318.90K | -346.80K | -677.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.60K | 0.00 | -4.10K | -28.30K | -276.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.40K | -16.00K | -52.60K | -62.10K | 274.10K |
| Cash from Financing | -443.00K | -303.60K | -367.20K | -428.70K | -680.30K |
| Foreign Exchange rate Adjustments | -2.30K | 3.40K | 9.60K | 5.30K | 20.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.30K | -377.20K | 140.60K | 29.70K | 128.80K |