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 | 14.26% | -56.72% | -73.09% | -108.08% | 27.48% |
| Total Depreciation and Amortization | 16.53% | 65.14% | 18.66% | 24.69% | 47.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.10% | 39.61% | 91.52% | 104.04% | -39.28% |
| Change in Net Operating Assets | -52.88% | 5.39% | -53.22% | 15.19% | 188.29% |
| Cash from Operations | -118.35% | -35.96% | 0.71% | 11.23% | 23.18% |
| Capital Expenditure | -914.47% | -310.19% | -286.10% | 27.62% | 61.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -907.59% | -291.41% | -283.42% | 30.99% | 61.05% |
| Total Debt Issued | 2,110.91% | 1,047.72% | 902.05% | 342.38% | -9.80% |
| Total Debt Repaid | -627.96% | -661.08% | -546.98% | -649.50% | -25.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -2.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,045.06% | 682.65% | 4,865.39% | -423.79% | -42.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.91% | -130.45% | 374.61% | -143.60% | 333.52% |