C21 Investments Inc.
CXXIF
$0.30
$0.000.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.48% | 35.86% | 52.01% | -1,108.02% | 84.51% |
| Total Depreciation and Amortization | 0.35% | -1.98% | 455.51% | -81.40% | 2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.53% | 143.43% | -72.46% | 84.16% | 25.49% |
| Change in Net Operating Assets | 32.32% | -169.11% | -63.22% | 1,872.25% | 105.06% |
| Cash from Operations | -104.53% | -1.53% | 0.55% | -52.37% | 215.87% |
| Capital Expenditure | -456.57% | 73.46% | -18.79% | 78.33% | -138.71% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | 18,160.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -464.90% | 140.48% | -112.41% | 36.40% | 465.95% |
| Total Debt Issued | -300.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 15.15% | 8.04% | 48.83% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 85.51% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.58% | 15.30% | -2,288.46% | 99.68% | -707.89% |
| Cash from Financing | 17.32% | 14.35% | 36.98% | 15.88% | -707.89% |
| Foreign Exchange rate Adjustments | -64.58% | 81.13% | -74.64% | 402.90% | -260.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.28% | 373.40% | -76.94% | -69.97% | 141.25% |