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 | -3.24M | -3.44M | -2.96M | -3.32M | -3.97M |
| Total Depreciation and Amortization | 1.95M | 1.94M | 1.93M | 1.90M | 1.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 1.98M | 2.33M | 2.10M | 2.44M |
| Change in Net Operating Assets | 1.17M | 963.80K | 1.19M | 426.60K | 928.50K |
| Cash from Operations | 1.36M | 1.44M | 2.49M | 1.12M | 1.19M |
| Capital Expenditure | -244.80K | -133.70K | -223.50K | -274.30K | -406.70K |
| Sale of Property, Plant, and Equipment | 25.00K | 25.00K | 390.20K | 367.20K | 367.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 331.90K | 331.90K | 330.40K | -3.08M |
| Cash from Investing | -219.80K | 223.20K | 498.60K | 423.30K | -3.12M |
| Total Debt Issued | 0.00 | 0.00 | 17.00K | 8.50K | 2.92M |
| Total Debt Repaid | -1.29M | -1.61M | -1.34M | -1.02M | -677.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.00K | -309.10K | -309.10K | -305.00K | -276.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.10K | 143.40K | -649.30K | -696.80K | -699.00K |
| Cash from Financing | -1.54M | -1.78M | -2.28M | -2.02M | 1.27M |
| Foreign Exchange rate Adjustments | 16.00K | 39.20K | 28.90K | 23.60K | 29.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.20K | -78.10K | 728.00K | -452.30K | -635.10K |