Christina Lake Cannabis Corp.
CLCFF
$0.032
-$0.0001-0.31%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 369.99% | -28.55% | 73.55% | -282.17% | 425.78% |
| Total Depreciation and Amortization | -16.31% | 65.75% | -2.25% | -31.20% | 98.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -345.82% | 69.22% | -73.69% | 296.02% | -220.48% |
| Change in Net Operating Assets | -985.44% | 88.54% | -130.18% | 1,041.45% | 117.18% |
| Cash from Operations | -19.70% | 123.44% | -1,207.99% | -95.14% | 257.61% |
| Capital Expenditure | 60.62% | 84.58% | -7,399.70% | 85.79% | -4,305.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.62% | 84.58% | -19,859.84% | 94.66% | -4,305.56% |
| Total Debt Issued | -92.82% | -92.26% | 26.52% | -- | -- |
| Total Debt Repaid | 5.98% | 40.08% | 79.78% | -987.61% | -83.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -262.18% | -102.96% | 1,650.31% | 31.69% | -86.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | 200.00% | -- | -- | -- |
| Net Change in Cash | -8.90% | -206.52% | 296.96% | -228.94% | 540.26% |