C21 Investments Inc. (CSE:CXXI)
Canada · Delayed Price · Currency is CAD 0.3350
+0.0050 (1.52%)
Jun 30, 2026, 3:53 PM EST
C21 Investments Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Net Income | -3.24 | -3.97 | -0.45 | -3.31 | 0.29 |
Depreciation & Amortization | 1.95 | 1.79 | 1.24 | 1.41 | 1.85 |
Loss (Gain) From Sale of Assets | -0.01 | 0.16 | - | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.2 | 0.02 |
Stock-Based Compensation | 0.24 | 0.85 | - | 0.02 | 0.21 |
Other Operating Activities | 1.26 | 1.61 | -0.33 | 0.79 | 1.38 |
Change in Accounts Receivable | 0.12 | 0.08 | -0.31 | 0.21 | -0.2 |
Change in Inventory | -0.05 | -0.7 | -0.45 | 1.95 | -0.29 |
Change in Accounts Payable | 0.34 | -0.42 | 2.14 | -1.03 | 0.18 |
Change in Unearned Revenue | -0.01 | 0.02 | -0.08 | 0.21 | 0.09 |
Change in Income Taxes | -1.18 | -7.4 | 3.06 | 1.98 | 2.87 |
Change in Other Net Operating Assets | 1.96 | 9.34 | 0.6 | -0.18 | -0.43 |
Operating Cash Flow | 1.36 | 1.19 | 5.47 | 3.33 | 5.9 |
Operating Cash Flow Growth | 13.95% | -78.26% | 64.24% | -43.56% | -13.69% |
Capital Expenditures | -0.24 | -0.41 | -0.31 | -0.52 | -0.44 |
Sale of Property, Plant & Equipment | 0.03 | 0.37 | - | - | - |
Sale (Purchase) of Intangibles | - | -3.41 | - | - | - |
Other Investing Activities | - | 0.33 | - | 0.4 | 0.05 |
Investing Cash Flow | -0.22 | -3.12 | -0.31 | -0.12 | -0.39 |
Long-Term Debt Issued | - | 2.92 | - | - | - |
Long-Term Debt Repaid | -1.29 | -0.68 | - | -2.03 | -6.12 |
Net Debt Issued (Repaid) | -1.29 | 2.24 | - | -2.03 | -6.12 |
Repurchase of Common Stock | -0.1 | -0.28 | - | - | - |
Other Financing Activities | -0.15 | -0.7 | -0.05 | -0.67 | -0.56 |
Financing Cash Flow | -1.54 | 1.27 | -0.05 | -2.7 | -6.68 |
Foreign Exchange Rate Adjustments | 0.02 | 0.03 | -0 | 0.01 | -0 |
Net Cash Flow | -0.39 | -0.64 | 5.11 | 0.52 | -1.18 |
Free Cash Flow | 1.11 | 0.78 | 5.16 | 2.81 | 5.46 |
Free Cash Flow Growth | 41.89% | -84.84% | 83.74% | -48.55% | 27.70% |
Free Cash Flow Margin | 3.40% | 2.60% | 19.26% | 9.93% | 18.89% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.04 | 0.02 | 0.04 |
Cash Interest Paid | 0.19 | 0.29 | - | 0.05 | 0.51 |
Cash Income Tax Paid | 2.5 | 1.5 | - | 1.25 | - |
Levered Free Cash Flow | 1.79 | -8.76 | - | 4.93 | 7.43 |
Unlevered Free Cash Flow | 1.9 | -8.58 | - | 4.95 | 7.72 |
Change in Working Capital | 1.17 | 0.93 | 4.96 | 3.13 | 2.22 |