Christina Lake Cannabis Corp. (CSE: CLC)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Sep 24, 2024, 9:30 AM EDT
Christina Lake Cannabis Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2015 |
| Net Income | -4.92 | -4.13 | -2.03 | -7.14 | -2.85 | -2.16 | Upgrade
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| Depreciation & Amortization | 0.45 | 0.43 | 0.33 | 0.34 | 0.14 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.18 | 2.18 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.03 | 0.08 | 0.38 | 1.16 | 2.37 | 1.23 | Upgrade
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| Other Operating Activities | 2.07 | 1.77 | 1.61 | 4.19 | -2.31 | - | Upgrade
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| Change in Accounts Receivable | 0.51 | 0.06 | -0.83 | -1 | 0.11 | -0.18 | Upgrade
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| Change in Inventory | 0.82 | 0.32 | 1.26 | -2.27 | -1.25 | - | Upgrade
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| Change in Accounts Payable | -0.52 | 1.13 | 0.34 | 0.1 | 0.61 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | -0.46 | 0.12 | 0.01 | -0.12 | -0.01 | Upgrade
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| Operating Cash Flow | 0.59 | 1.38 | 1.18 | -4.62 | -3.32 | -1.06 | Upgrade
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| Operating Cash Flow Growth | -35.22% | 16.59% | - | - | - | - | Upgrade
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| Capital Expenditures | -4.3 | -0.6 | -0.79 | -1.23 | -4.78 | -4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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| Investment in Securities | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Investing Cash Flow | -4.27 | -0.57 | -0.79 | -1.2 | -4.78 | -4 | Upgrade
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| Long-Term Debt Issued | - | 4.21 | 0.95 | - | 3.97 | - | Upgrade
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| Total Debt Issued | 9.94 | 4.21 | 0.95 | - | 3.97 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.36 | -0.72 | -0.04 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | 3.58 | -1.15 | 0.24 | -0.04 | 3.95 | - | Upgrade
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| Issuance of Common Stock | - | - | 0.13 | 5.09 | 3.28 | 4.49 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.03 | - | Upgrade
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| Financing Cash Flow | 3.58 | -1.15 | 0.37 | 5.06 | 9.2 | 4.49 | Upgrade
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| Net Cash Flow | -0.1 | -0.34 | 0.76 | -0.77 | 1.1 | -0.57 | Upgrade
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| Free Cash Flow | -3.71 | 0.78 | 0.39 | -5.85 | -8.1 | -5.06 | Upgrade
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| Free Cash Flow Growth | - | 98.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -29.20% | 6.63% | 3.92% | -161.00% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.01 | 0.00 | -0.05 | -0.10 | -0.09 | Upgrade
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| Levered Free Cash Flow | -5.99 | -1.04 | -0 | -5.44 | -8.69 | -3.88 | Upgrade
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| Unlevered Free Cash Flow | -5.05 | -0.37 | 0.47 | -4.92 | -8.34 | -3.88 | Upgrade
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| Change in Net Working Capital | 0.46 | -0.27 | -1.32 | 2.04 | 5.89 | -0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.