CXXI — C21 Investments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$49.82m
- CA$48.79m
- $28.89m
- 45
- 78
- 44
- 56
Annual cashflow statement for C21 Investments, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | R2021 January 31st | 2022 January 31st | 2023 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.6 | -32.6 | -4.6 | 13.2 | 1.38 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.7 | 34.5 | 11.4 | -9 | 0.516 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.629 | -1.4 | -0.981 | 0.267 | 2.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| 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 | -11.4 | 5.51 | 8.72 | 6.84 | 5.9 |
| Capital Expenditures | -0.213 | -0.51 | -0.228 | -2.56 | -0.442 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.5 | -4.03 | -0.876 | 1.17 | 0.051 |
| Acquisition of Business | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.7 | -4.54 | -1.1 | -1.39 | -0.391 |
| Financing Cash Flow Items | — | -3.29 | -2.62 | -1.19 | -0.564 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.2 | -7.1 | -3.85 | -7.84 | -6.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.86 | -5.99 | 3.16 | -3.17 | -1.18 |