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 | -2.33M | -3.58M | -3.00M | -3.00M | -2.71M |
| Total Depreciation and Amortization | 329.90K | 336.40K | 277.20K | 320.20K | 283.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | 3.12M | 3.06M | 2.93M | 2.96M |
| Change in Net Operating Assets | 217.40K | 566.80K | 208.20K | 774.80K | 461.40K |
| Cash from Operations | -182.40K | 443.00K | 549.80K | 1.03M | 993.90K |
| Capital Expenditure | -3.11M | -3.20M | -2.81M | -447.40K | -306.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.10K | 21.10K | 21.10K | 21.10K | -- |
| Cash from Investing | -3.09M | -3.18M | -2.79M | -426.30K | -306.90K |
| Total Debt Issued | 9.97M | 9.94M | 9.53M | 4.21M | 451.00K |
| Total Debt Repaid | -6.46M | -6.36M | -6.04M | -5.36M | -887.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 65.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.62M | 2.67M | 2.60M | -854.80K | -277.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -100.00 | -- | -- |
| Net Change in Cash | -650.90K | -67.30K | 355.90K | -249.90K | 409.60K |