C21 Investments Inc. (CSE: CXXI)
Canada
· Delayed Price · Currency is CAD 0.310
+0.010 (3.33%)
Sep 26, 2024, 4:00 PM EDT
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 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | -0.45 | -0.45 | -3.31 | 0.29 | 9.95 | -7.83 | Upgrade
|
| Depreciation & Amortization | 1.24 | 1.24 | 1.41 | 1.85 | 2.02 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.2 | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | 0.21 | 0.37 | 0.49 | Upgrade
|
| Other Operating Activities | -0.33 | -0.33 | 0.79 | 1.38 | -4.67 | 15.25 | Upgrade
|
| Change in Accounts Receivable | -0.31 | -0.31 | 0.21 | -0.2 | -0.09 | 0.15 | Upgrade
|
| Change in Inventory | -0.45 | -0.45 | 1.95 | -0.29 | -1.36 | 1.7 | Upgrade
|
| Change in Accounts Payable | 2.14 | 2.14 | -1.03 | 0.18 | 1.57 | -1.43 | Upgrade
|
| Change in Unearned Revenue | -0.08 | -0.08 | 0.21 | 0.09 | - | - | Upgrade
|
| Change in Income Taxes | 3.06 | 3.06 | 1.98 | 2.87 | 1.2 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | 0.6 | -0.18 | -0.43 | -0.54 | -1.07 | Upgrade
|
| Operating Cash Flow | 5.47 | 5.47 | 3.33 | 5.9 | 6.84 | 8.72 | Upgrade
|
| Operating Cash Flow Growth | -2.58% | 64.24% | -43.56% | -13.69% | -21.65% | 58.35% | Upgrade
|
| Capital Expenditures | -0.31 | -0.31 | -0.52 | -0.44 | -2.56 | -0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.98 | Upgrade
|
| Other Investing Activities | - | - | 0.4 | 0.05 | 1.17 | 0.1 | Upgrade
|
| Investing Cash Flow | -0.31 | -0.31 | -0.12 | -0.39 | -1.39 | -1.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5.69 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.03 | -6.12 | -7.29 | -7.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.03 | -6.12 | -7.29 | -1.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.53 | 0.1 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.67 | -0.56 | -1.09 | -2.62 | Upgrade
|
| Financing Cash Flow | -0.05 | -0.05 | -2.7 | -6.68 | -7.84 | -3.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | -0 | -0.77 | -0.61 | Upgrade
|
| Net Cash Flow | 5.11 | 5.11 | 0.52 | -1.18 | -3.17 | 3.16 | Upgrade
|
| Free Cash Flow | 5.16 | 5.16 | 2.81 | 5.46 | 4.27 | 8.5 | Upgrade
|
| Free Cash Flow Growth | -6.53% | 83.74% | -48.54% | 27.70% | -49.70% | 69.93% | Upgrade
|
| Free Cash Flow Margin | 19.26% | 19.26% | 9.93% | 18.89% | 12.96% | 25.39% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.08 | Upgrade
|
| Cash Interest Paid | - | - | 0.05 | 0.51 | 2.32 | 5.02 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.25 | - | 3.15 | 2.83 | Upgrade
|
| Levered Free Cash Flow | - | - | 4.93 | 7.43 | 5.35 | 6.02 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 4.95 | 7.72 | 6.17 | 9.24 | Upgrade
|
| Change in Net Working Capital | - | - | -3.12 | -3.61 | -0.09 | -1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.