C21 Investments Inc.
CXXI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -130.90K | -845.10K | -1.41M | -2.04M |
| Total Depreciation and Amortization | 507.10K | 595.60K | 706.60K | 381.00K | 329.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.30K | 507.50K | 280.20K | 713.80K | 1.19M |
| Change in Net Operating Assets | 1.02M | 51.90K | -1.03M | 878.40K | 1.05M |
| Cash from Operations | 487.80K | 1.02M | -883.80K | 561.00K | 526.40K |
| Capital Expenditure | -31.40K | -144.90K | -60.70K | -169.70K | -18.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 365.20K | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 331.90K | 0.00 | -1.50K | -3.41M | 0.00 |
| Cash from Investing | 300.50K | 220.30K | -60.20K | -3.58M | -18.30K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.92M | -- |
| Total Debt Repaid | -677.70K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60K | -808.70K | -100.10K | -64.30K | -11.40K |
| Cash from Financing | -680.30K | -808.70K | -100.10K | 2.86M | -11.40K |
| Foreign Exchange rate Adjustments | 20.90K | -6.90K | 4.30K | 11.40K | 6.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.80K | 428.90K | -1.04M | -153.10K | 503.40K |