C21 Investments Inc.
CXXIF
$0.1577
-$0.0123-7.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 01/31/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.59% | -124.64% | -239.39% | 3.64% | 3.64% |
| Total Depreciation and Amortization | 80.70% | 92.32% | 7.14% | -53.17% | -53.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.42% | 69.61% | 282.94% | -23.34% | -23.34% |
| Change in Net Operating Assets | -95.04% | -296.98% | -43.70% | -1.32% | -1.32% |
| Cash from Operations | 94.55% | -767.32% | -66.73% | -56.15% | -56.15% |
| Capital Expenditure | -691.80% | 76.59% | 16.07% | -101.10% | -101.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,303.83% | 76.78% | -1,671.41% | -101.10% | -101.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,993.86% | -778.07% | -175.97% | 86.46% | 86.46% |
| Cash from Financing | -6,993.86% | -778.07% | 375.55% | 99.29% | 99.29% |
| Foreign Exchange rate Adjustments | -202.99% | 4.88% | 770.59% | 231.37% | 231.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.80% | -182.14% | -134.35% | 220.43% | 220.43% |