C21 Investments Inc.
CXXIF
$0.21
$0.00-0.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.26% | -366.54% | 42.41% | 46.27% | 93.59% |
| Total Depreciation and Amortization | 10.47% | 1.65% | 3.59% | 21.86% | 1,836.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.43% | -68.55% | 54.95% | -56.35% | -67.38% |
| Change in Net Operating Assets | 20.50% | -439.31% | 74.62% | -57.14% | -95.04% |
| Cash from Operations | -17.28% | -102.14% | 154.65% | -12.57% | 94.55% |
| Capital Expenditure | -353.82% | 61.97% | 83.69% | 78.02% | -691.80% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1,150.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -147.42% | -125.01% | 125.08% | 98.96% | 1,303.83% |
| Total Debt Issued | -- | -- | -- | -99.71% | -- |
| Total Debt Repaid | 48.37% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.49% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.17% | 98.02% | 47.45% | 3.42% | -6,993.86% |
| Cash from Financing | 34.88% | 62.46% | -266.83% | -115.01% | -6,993.86% |
| Foreign Exchange rate Adjustments | -111.00% | 149.28% | 123.26% | -53.51% | -202.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.09% | -187.95% | 113.52% | 119.40% | -14.80% |