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 | -3.32M | -3.97M | -- | -- | -- |
| Total Depreciation and Amortization | 2.30M | 2.19M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70M | 2.04M | -- | -- | -- |
| Change in Net Operating Assets | 426.60K | 928.50K | -- | -- | -- |
| Cash from Operations | 1.12M | 1.19M | -- | -- | -- |
| Capital Expenditure | -274.30K | -406.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 367.20K | 367.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 330.40K | -3.08M | -- | -- | -- |
| Cash from Investing | 423.30K | -3.12M | -- | -- | -- |
| Total Debt Issued | 8.50K | 2.92M | -- | -- | -- |
| Total Debt Repaid | -1.02M | -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 | -973.50K | -975.70K | -- | -- | -- |
| Cash from Financing | -2.02M | 1.27M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 23.60K | 29.70K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.30K | -635.10K | -- | -- | -- |