C21 Investments Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-3.44	-3.97	-0.45	-3.31	0.29	9.95
Depreciation & Amortization	1.93	1.79	1.24	1.41	1.85	2.02
Loss (Gain) From Sale of Assets	-0.01	0.16	-	0.01	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.2	0.02	-
Stock-Based Compensation	0.33	0.85	-	0.02	0.21	0.37
Other Operating Activities	1.7	1.61	-0.33	0.79	1.38	-4.67
Change in Accounts Receivable	0.06	0.08	-0.31	0.21	-0.2	-0.09
Change in Inventory	0.11	-0.7	-0.45	1.95	-0.29	-1.36
Change in Accounts Payable	0.04	-0.42	2.14	-1.03	0.18	1.57
Change in Unearned Revenue	0.02	0.02	-0.08	0.21	0.09	-
Change in Income Taxes	-9.85	-7.4	3.06	1.98	2.87	1.2
Change in Other Net Operating Assets	10.59	9.34	0.6	-0.18	-0.43	-0.54
Operating Cash Flow	1.44	1.19	5.47	3.33	5.9	6.84
Operating Cash Flow Growth	-73.68%	-78.26%	64.24%	-43.56%	-13.69%	-21.65%
Capital Expenditures	-0.13	-0.41	-0.31	-0.52	-0.44	-2.56
Sale of Property, Plant & Equipment	0.03	0.37	-	-	-	-
Sale (Purchase) of Intangibles	-	-3.41	-	-	-	-
Other Investing Activities	0.33	0.33	-	0.4	0.05	1.17
Investing Cash Flow	0.22	-3.12	-0.31	-0.12	-0.39	-1.39
Long-Term Debt Issued	-	2.92	-	-	-	-
Long-Term Debt Repaid	-	-0.68	-	-2.03	-6.12	-7.29
Net Debt Issued (Repaid)	-1.61	2.24	-	-2.03	-6.12	-7.29
Issuance of Common Stock	-	-	-	-	-	0.53
Other Financing Activities	-0.13	-0.98	-0.05	-0.67	-0.56	-1.09
Financing Cash Flow	-1.78	1.27	-0.05	-2.7	-6.68	-7.84
Foreign Exchange Rate Adjustments	0.04	0.03	-0	0.01	-0	-0.77
Net Cash Flow	-0.08	-0.64	5.11	0.52	-1.18	-3.17
Free Cash Flow	1.31	0.78	5.16	2.81	5.46	4.27
Free Cash Flow Growth	-74.70%	-84.84%	83.74%	-48.55%	27.70%	-49.70%
Free Cash Flow Margin	3.92%	2.60%	19.26%	9.93%	18.89%	12.96%
Free Cash Flow Per Share	0.01	0.01	0.04	0.02	0.04	0.04
Cash Interest Paid	-	0.29	-	0.05	0.51	2.32
Cash Income Tax Paid	2.65	1.5	-	1.25	-	3.15
Levered Free Cash Flow	-	-8.76	-	4.93	7.43	5.5
Unlevered Free Cash Flow	-	-8.58	-	4.95	7.72	6.17
Change in Working Capital	0.96	0.93	4.96	3.13	2.22	0.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.