Christina Lake Cannabis Corp. (FRA:CLB)

Christina Lake Cannabis Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	-2.14	0.86	-4.13	-2.03	-7.14
Depreciation & Amortization	0.26	0.45	0.43	0.33	0.34
Loss (Gain) From Sale of Assets	-	-	-	-	0
Asset Writedown & Restructuring Costs	-0.2	-	2.18	-	-
Stock-Based Compensation	0.06	0	0.08	0.38	1.16
Provision & Write-off of Bad Debts	0.26	-	-	-	-
Other Operating Activities	4.23	-1.07	1.77	1.61	4.19
Change in Accounts Receivable	-0.12	0.29	0.06	-0.83	-1
Change in Inventory	0.13	-0.55	0.32	1.26	-2.27
Change in Accounts Payable	-0.3	-0.59	1.13	0.34	0.1
Change in Unearned Revenue	-	0.54	-	-	-
Change in Other Net Operating Assets	-0.01	0.27	-0.46	0.12	0.01
Operating Cash Flow	2.17	0.22	1.38	1.18	-4.62
Operating Cash Flow Growth	880.90%	-84.00%	16.59%	-	-
Capital Expenditures	-0.58	-4.35	-0.6	-0.79	-1.23
Sale of Property, Plant & Equipment	0.02	-	-	-	0.02
Investment in Securities	-0.04	-0.12	0.03	-	-
Investing Cash Flow	-0.6	-4.47	-0.57	-0.79	-1.2
Long-Term Debt Issued	-	5.95	4.21	0.95	-
Total Debt Issued	1.54	5.95	4.21	0.95	-
Long-Term Debt Repaid	-	-3.23	-5.36	-0.72	-0.04
Total Debt Repaid	-2.3	-3.23	-5.36	-0.72	-0.04
Net Debt Issued (Repaid)	-0.76	2.72	-1.15	0.24	-0.04
Issuance of Common Stock	1.03	1.87	-	0.13	5.09
Financing Cash Flow	0.26	4.59	-1.15	0.37	5.06
Net Cash Flow	1.83	0.34	-0.34	0.76	-0.77
Free Cash Flow	1.59	-4.13	0.78	0.39	-5.85
Free Cash Flow Growth	-	-	98.06%	-	-
Free Cash Flow Margin	10.54%	-30.36%	6.63%	3.92%	-161.00%
Free Cash Flow Per Share	0.01	-0.03	0.01	0.00	-0.05
Cash Interest Paid	0.13	-	0.16	-	-
Levered Free Cash Flow	-	-6.52	-1.04	-0	-5.44
Unlevered Free Cash Flow	-	-5.31	-0.37	0.47	-4.92
Change in Working Capital	-0.3	-0.03	1.05	0.89	-3.17

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