CXXI — C21 Investments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$45.69m
- CA$43.62m
- $32.61m
Annual cashflow statement for C21 Investments, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 January 31st | 2024 January 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 2 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.38 | -3.22 | -0.051 | -3.76 | -3.24 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.026 | 1.28 | -0.015 | 1.58 | 1.78 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.22 | 3.13 | 0.826 | 0.928 | 1.17 |
| 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 Activities | 5.9 | 3.33 | 0.911 | 1.19 | 1.36 |
| Capital Expenditures | -0.442 | -0.522 | -0.051 | -3.82 | -0.245 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.051 | 0.4 | 0 | 0.699 | 0.025 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.391 | -0.122 | -0.051 | -3.12 | -0.22 |
| Financing Cash Flow Items | -0.564 | -0.672 | -0.008 | 1.94 | -0.256 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.68 | -2.7 | -0.008 | 1.27 | -1.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.18 | 0.517 | 0.852 | -0.635 | -0.391 |