C21 Investments Inc.
CXXIF
$0.16
$0.014910.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.97M | -- | -- | -- | -3.31M |
| Total Depreciation and Amortization | 2.19M | -- | -- | -- | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04M | -- | -- | -- | 2.10M |
| Change in Net Operating Assets | 928.50K | -- | -- | -- | 3.13M |
| Cash from Operations | 1.19M | -- | -- | -- | 3.33M |
| Capital Expenditure | -406.70K | -- | -- | -- | -521.60K |
| Sale of Property, Plant, and Equipment | 367.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.08M | -- | -- | -- | 400.00K |
| Cash from Investing | -3.12M | -- | -- | -- | -121.60K |
| Total Debt Issued | 2.92M | -- | -- | -- | -- |
| Total Debt Repaid | -677.70K | -- | -- | -- | -2.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -975.70K | -- | -- | -- | -672.30K |
| Cash from Financing | 1.27M | -- | -- | -- | -2.70M |
| Foreign Exchange rate Adjustments | 29.70K | -- | -- | -- | 7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -635.10K | -- | -- | -- | 516.70K |