Christina Lake Cannabis Corp. (CSE:CLC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Mar 31, 2025, 3:59 PM EST

Christina Lake Cannabis Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
0.86-4.13-2.03-7.14-2.85
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Depreciation & Amortization
0.450.430.330.340.14
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Loss (Gain) From Sale of Assets
---0-
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Asset Writedown & Restructuring Costs
-2.18---
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Stock-Based Compensation
00.080.381.162.37
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Other Operating Activities
-1.071.771.614.19-2.31
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Change in Accounts Receivable
0.290.06-0.83-10.11
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Change in Inventory
-0.550.321.26-2.27-1.25
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Change in Accounts Payable
-0.591.130.340.10.61
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Change in Unearned Revenue
0.54----
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Change in Other Net Operating Assets
0.27-0.460.120.01-0.12
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Operating Cash Flow
0.221.381.18-4.62-3.32
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Operating Cash Flow Growth
-84.00%16.59%---
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Capital Expenditures
-4.35-0.6-0.79-1.23-4.78
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Sale of Property, Plant & Equipment
---0.02-
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Investment in Securities
-0.120.03---
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Investing Cash Flow
-4.47-0.57-0.79-1.2-4.78
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Long-Term Debt Issued
5.954.210.95-3.97
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Total Debt Issued
5.954.210.95-3.97
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Long-Term Debt Repaid
-3.23-5.36-0.72-0.04-0.03
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Net Debt Issued (Repaid)
2.72-1.150.24-0.043.95
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Issuance of Common Stock
1.87-0.135.093.28
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Other Financing Activities
-----0.03
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Financing Cash Flow
4.59-1.150.375.069.2
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Net Cash Flow
0.34-0.340.76-0.771.1
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Free Cash Flow
-4.130.780.39-5.85-8.1
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Free Cash Flow Growth
-98.06%---
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Free Cash Flow Margin
-30.36%6.63%3.92%-161.00%-
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Free Cash Flow Per Share
-0.030.010.00-0.05-0.10
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Levered Free Cash Flow
-6.52-1.04-0-5.44-8.69
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Unlevered Free Cash Flow
-5.31-0.370.47-4.92-8.34
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Change in Net Working Capital
3.49-0.27-1.322.045.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.