C21 Investments Inc.
CXXIF
$0.4057
$0.01373.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -758.80K | -1.58M | -130.90K | -845.10K | -1.41M |
| Total Depreciation and Amortization | 494.30K | 507.10K | 595.60K | 706.60K | 381.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.50K | 538.30K | 507.50K | 280.20K | 713.80K |
| Change in Net Operating Assets | 376.50K | 1.02M | 51.90K | -1.03M | 878.40K |
| Cash from Operations | 490.50K | 487.80K | 1.02M | -883.80K | 561.00K |
| Capital Expenditure | -37.30K | -31.40K | -144.90K | -60.70K | -169.70K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 365.20K | 2.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 331.90K | 0.00 | -1.50K | -3.41M |
| Cash from Investing | -37.30K | 300.50K | 220.30K | -60.20K | -3.58M |
| Total Debt Issued | 8.50K | 0.00 | 0.00 | 0.00 | 2.92M |
| Total Debt Repaid | -346.80K | -677.70K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.10K | -2.60K | -808.70K | -100.10K | -64.30K |
| Cash from Financing | -428.70K | -680.30K | -808.70K | -100.10K | 2.86M |
| Foreign Exchange rate Adjustments | 5.30K | 20.90K | -6.90K | 4.30K | 11.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.70K | 128.80K | 428.90K | -1.04M | -153.10K |