Christina Lake Cannabis Corp. (CSE:CLC)
Canada · Delayed Price · Currency is CAD 0.0250
+0.0050 (25.00%)
Aug 10, 2026, 11:32 AM EST
Christina Lake Cannabis Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Net Income | -4.03 | -2.99 | -2.14 | 0.86 | -4.13 | -2.03 |
Depreciation & Amortization | 0.38 | 0.34 | 0.26 | 0.45 | 0.43 | 0.33 |
Asset Writedown & Restructuring Costs | -0.59 | -0.59 | -0.2 | - | 2.18 | - |
Stock-Based Compensation | 0.09 | 0.09 | 0.06 | 0 | 0.08 | 0.38 |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.26 | - | - | - |
Other Operating Activities | 4.99 | 4.45 | 4.23 | -1.07 | 1.77 | 1.61 |
Change in Accounts Receivable | 0.37 | 0.55 | -0.12 | 0.29 | 0.06 | -0.83 |
Change in Inventory | -0.63 | -1.93 | 0.13 | -0.55 | 0.32 | 1.26 |
Change in Accounts Payable | -0.63 | 0.05 | -0.3 | -0.59 | 1.13 | 0.34 |
Change in Unearned Revenue | - | - | - | 0.54 | - | - |
Change in Other Net Operating Assets | 0.08 | -0.02 | -0.01 | 0.27 | -0.46 | 0.12 |
Operating Cash Flow | 0.1 | 0.02 | 2.17 | 0.22 | 1.38 | 1.18 |
Operating Cash Flow Growth | - | -99.12% | 880.90% | -84.00% | 16.59% | - |
Capital Expenditures | -1.12 | -1.61 | -0.58 | -4.35 | -0.6 | -0.79 |
Sale of Property, Plant & Equipment | 0.61 | 0.61 | 0.02 | - | - | - |
Investment in Securities | -0 | -0 | -0.04 | -0.12 | 0.03 | - |
Investing Cash Flow | -0.51 | -1 | -0.6 | -4.47 | -0.57 | -0.79 |
Short-Term Debt Issued | - | 1.5 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 5.95 | 4.21 | 0.95 |
Total Debt Issued | 1.5 | 1.5 | 1.54 | 5.95 | 4.21 | 0.95 |
Long-Term Debt Repaid | - | -2.88 | - | -3.23 | -5.36 | -0.72 |
Total Debt Repaid | -2.8 | -2.88 | -2.3 | -3.23 | -5.36 | -0.72 |
Net Debt Issued (Repaid) | -1.3 | -1.38 | -0.76 | 2.72 | -1.15 | 0.24 |
Issuance of Common Stock | - | - | 1.03 | 1.87 | - | 0.13 |
Financing Cash Flow | -1.3 | -1.38 | 0.26 | 4.59 | -1.15 | 0.37 |
Net Cash Flow | -1.71 | -2.35 | 1.83 | 0.34 | -0.34 | 0.76 |
Free Cash Flow | -1.02 | -1.59 | 1.59 | -4.13 | 0.78 | 0.39 |
Free Cash Flow Growth | - | - | - | - | 98.06% | - |
Free Cash Flow Margin | -7.72% | -11.87% | 10.54% | -30.36% | 6.63% | 3.92% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.03 | 0.01 | 0.00 |
Levered Free Cash Flow | -1.72 | -3.01 | - | -6.52 | -1.04 | -0 |
Unlevered Free Cash Flow | -0.71 | -2.11 | - | -5.31 | -0.37 | 0.47 |
Cash Interest Paid | 0.98 | 0.98 | 0.94 | - | 0.16 | - |
Change in Working Capital | -0.81 | -1.35 | -0.3 | -0.03 | 1.05 | 0.89 |