CLC — Christina Lake Cannabis Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.20m
- CA$12.43m
- CA$13.37m
Annual cashflow statement for Christina Lake Cannabis, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.14 | -2.03 | -4.13 | -2.67 | -2.99 |
| Depreciation | |||||
| Non-Cash Items | 5.35 | 1.99 | 4.03 | 5.44 | 4.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.17 | 0.892 | 1.05 | -0.376 | -1.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.62 | 1.18 | 1.38 | 2.71 | 0.019 |
| Capital Expenditures | -1.23 | -0.79 | -0.6 | -0.719 | -1.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0 | 0.029 | -0.026 | 0.61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.2 | -0.79 | -0.571 | -0.745 | -0.997 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.06 | 0.369 | -1.15 | 0.329 | -1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.769 | 0.764 | -0.343 | 2.29 | -2.35 |