Columbia Care Inc.
CCHWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,657 | -$77,386 | -$32,204 | -$3,337 |
| Dep. & Amort. | $8,055 | $8,205 | $8,646 | $1,371 |
| Deferred Tax | $470 | $33,330 | -$1,636 | -$2,630 |
| Stock-Based Comp. | $552 | $643 | $292 | -$19,313 |
| Change in WC | $0 | $0 | $0 | -$11,028 |
| Other Non-Cash | -$19,014 | $39,312 | $9,726 | $13,467 |
| Operating Cash Flow | -$24,594 | $4,104 | -$15,176 | -$21,470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248 | -$1,811 | -$2,045 | $2,429 |
| Net Acquisitions | $0 | $0 | $0 | -$3,040 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29,768 | $5,004 | $4,791 | $9,648 |
| Investing Cash Flow | $29,520 | $3,193 | $2,746 | $9,037 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,621 | -$10,777 | -$3,429 | $18,797 |
| Financing Cash Flow | -$2,621 | -$10,777 | -$3,429 | $5,927 |
| Forex Effect | $0 | $0 | $0 | $35,188 |
| Net Chg. in Cash | $2,305 | -$3,480 | -$15,859 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,591 | $22,071 | $37,930 | $63,590 |
| End Cash | $20,896 | $18,591 | $22,071 | $0 |
| Free Cash Flow | -$24,842 | $2,293 | -$17,221 | -$19,041 |