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 | 67.23% | -101.79% | 0.01% | -9.09% | -18.81% |
| Total Depreciation and Amortization | -6.71% | 121.56% | -39.78% | 125.76% | 456.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.53% | 5.15% | 23.09% | -1.17% | 35.49% |
| Change in Net Operating Assets | -528.59% | 93.22% | -167.19% | 71.05% | -53.61% |
| Cash from Operations | -89.87% | -54.88% | -451.31% | 1,156.25% | 76.71% |
| Capital Expenditure | 35.31% | -7,137.04% | -1,388.49% | -131.68% | 66.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.31% | -7,137.04% | -1,388.49% | -111.90% | 67.96% |
| Total Debt Issued | -- | -- | -- | 832.82% | -- |
| Total Debt Repaid | -23.88% | -141.66% | -304.58% | -18,479.34% | -14.26% |
| 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 | -13.60% | 41.42% | 2,071.85% | -158.01% | -200.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.59% | -1,832.03% | 263.16% | -140.68% | 463.39% |