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 | -- | -- | -- | -3.31M | -3.31M |
| Total Depreciation and Amortization | -- | -- | -- | 1.41M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 2.10M | 2.10M |
| Change in Net Operating Assets | -- | -- | -- | 3.13M | 3.13M |
| Cash from Operations | -- | -- | -- | 3.33M | 3.33M |
| Capital Expenditure | -- | -- | -- | -521.60K | -521.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 400.00K | 400.00K |
| Cash from Investing | -- | -- | -- | -121.60K | -121.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2.03M | -2.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -672.30K | -672.30K |
| Cash from Financing | -- | -- | -- | -2.70M | -2.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 7.40K | 7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 516.70K | 516.70K |