C21 Investments Inc.
CXXIF
$0.1577
-$0.0123-7.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.51% | 40.16% | -442.80% | -442.80% | -442.80% |
| Total Depreciation and Amortization | -15.71% | 85.46% | -10.29% | -10.29% | -10.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.12% | -60.75% | 621.43% | 621.43% | 621.43% |
| Change in Net Operating Assets | 105.06% | -216.73% | 505.38% | 505.38% | 505.38% |
| Cash from Operations | 215.87% | -257.54% | 616.58% | 616.58% | 616.58% |
| Capital Expenditure | -138.71% | 64.23% | 92.94% | 92.94% | 92.94% |
| Sale of Property, Plant, and Equipment | 18,160.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 99.96% | -- | -- | -- |
| Cash from Investing | 465.95% | 98.32% | 92.94% | 92.94% | 92.94% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -707.89% | -55.68% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -707.89% | -103.50% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -260.47% | -62.28% | 63.41% | 63.41% | 63.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.25% | -579.10% | 236.61% | 236.61% | 236.61% |