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    CXXI — C21 Investments Cashflow Statement

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    Annual cashflow statement for C21 Investments, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    R2021
    January 31st
    2022
    January 31st
    2023
    January 31st
    2024
    January 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.613.21.38-3.22-3.76
    Depreciation
    Deferred Taxes
    Non-Cash Items11.4-90.0261.281.58
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.9810.2672.223.130.928
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8.726.845.93.331.19
    Capital Expenditures-0.228-2.56-0.442-0.522-3.82
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.8761.170.0510.40.699
    Acquisition of Business
    Sale of Fixed Assets
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1.1-1.39-0.391-0.122-3.12
    Financing Cash Flow Items-2.62-1.19-0.564-0.6721.94
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.85-7.84-6.68-2.71.27
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.16-3.17-1.180.517-0.635