Christina Lake Cannabis Corp. (CLCFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0316
-0.0009 (-2.77%)
Jul 14, 2025, 10:14 AM EDT
Christina Lake Cannabis Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2016 - 2020 |
Net Income | -2.14 | 0.86 | -4.13 | -2.03 | -7.14 | Upgrade
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Depreciation & Amortization | 0.26 | 0.45 | 0.43 | 0.33 | 0.34 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | 0 | Upgrade
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Asset Writedown & Restructuring Costs | -0.2 | - | 2.18 | - | - | Upgrade
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Stock-Based Compensation | 0.06 | 0 | 0.08 | 0.38 | 1.16 | Upgrade
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Provision & Write-off of Bad Debts | 0.26 | - | - | - | - | Upgrade
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Other Operating Activities | 4.23 | -1.07 | 1.77 | 1.61 | 4.19 | Upgrade
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Change in Accounts Receivable | -0.12 | 0.29 | 0.06 | -0.83 | -1 | Upgrade
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Change in Inventory | 0.13 | -0.55 | 0.32 | 1.26 | -2.27 | Upgrade
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Change in Accounts Payable | -0.3 | -0.59 | 1.13 | 0.34 | 0.1 | Upgrade
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Change in Unearned Revenue | - | 0.54 | - | - | - | Upgrade
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Change in Other Net Operating Assets | -0.01 | 0.27 | -0.46 | 0.12 | 0.01 | Upgrade
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Operating Cash Flow | 2.17 | 0.22 | 1.38 | 1.18 | -4.62 | Upgrade
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Operating Cash Flow Growth | 880.90% | -84.00% | 16.59% | - | - | Upgrade
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Capital Expenditures | -0.58 | -4.35 | -0.6 | -0.79 | -1.23 | Upgrade
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Sale of Property, Plant & Equipment | 0.02 | - | - | - | 0.02 | Upgrade
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Investment in Securities | -0.04 | -0.12 | 0.03 | - | - | Upgrade
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Investing Cash Flow | -0.6 | -4.47 | -0.57 | -0.79 | -1.2 | Upgrade
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Long-Term Debt Issued | - | 5.95 | 4.21 | 0.95 | - | Upgrade
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Total Debt Issued | 1.54 | 5.95 | 4.21 | 0.95 | - | Upgrade
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Long-Term Debt Repaid | - | -3.23 | -5.36 | -0.72 | -0.04 | Upgrade
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Total Debt Repaid | -2.3 | -3.23 | -5.36 | -0.72 | -0.04 | Upgrade
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Net Debt Issued (Repaid) | -0.76 | 2.72 | -1.15 | 0.24 | -0.04 | Upgrade
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Issuance of Common Stock | 1.03 | 1.87 | - | 0.13 | 5.09 | Upgrade
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Financing Cash Flow | 0.26 | 4.59 | -1.15 | 0.37 | 5.06 | Upgrade
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Net Cash Flow | 1.83 | 0.34 | -0.34 | 0.76 | -0.77 | Upgrade
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Free Cash Flow | 1.59 | -4.13 | 0.78 | 0.39 | -5.85 | Upgrade
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Free Cash Flow Growth | - | - | 98.06% | - | - | Upgrade
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Free Cash Flow Margin | 10.54% | -30.36% | 6.63% | 3.92% | -161.00% | Upgrade
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Free Cash Flow Per Share | 0.01 | -0.03 | 0.01 | 0.00 | -0.05 | Upgrade
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Cash Interest Paid | 0.13 | - | 0.16 | - | - | Upgrade
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Levered Free Cash Flow | - | -6.52 | -1.04 | -0 | -5.44 | Upgrade
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Unlevered Free Cash Flow | - | -5.31 | -0.37 | 0.47 | -4.92 | Upgrade
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Change in Net Working Capital | - | 3.49 | -0.27 | -1.32 | 2.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.