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0.026500000 EUR
0.0015
5.36%
Last update Oct 22, 7:31 PM CEST
Main market
Day range
0.026500000
0.028000001
Previous close
0.028000001
Open
0.026500000
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Christina Lake Cannabis Corp.
0.03
0.00
5.36%

Financials

Cash flow

Fiscal date May 2025 Nov 2024 Aug 2024 May 2024
Operating activities 545.5K -442.4K 2.2K 73.9K
Net income 376.3K -379.8K 2.6M -960.8K
Depreciation 57.8K 55.0K 75.7K 89.9K
Deferred taxes
StockBased compensation 0 0 0 0
Other non cash items 642.6K 207.4K -2.4M 965.9K
Accounts receivable -6.1K 277.8K -163.0K 99.8K
Accounts payable
Other assets liabilities -525.2K -602.7K -131.2K -120.9K
Investing activities -311.6K -124.5K -129.0K -325.9K
Capital expenditures -311.6K -124.5K -129.0K -325.9K
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities -475.3K -660.4K -295.3K -81.1K
Long term debt issuance 0 112.0K 18.1K 252.2K
Long term debt payments -475.3K -772.4K -313.4K -333.3K
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges
End cash position 2.0M 1.1M 508.3K 873.4K
Income tax paid
Interest paid
Free cash flow 213.9K 186.2K -69.9K -252.7K
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