Christina Lake Cannabis Corp.
CLCFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $865 | -$4,132 | -$2,028 | -$7,143 |
| Dep. & Amort. | $448 | $432 | $329 | $336 |
| Deferred Tax | $0 | $0 | $2,175 | $3,866 |
| Stock-Based Comp. | $4 | $78 | $382 | $1,161 |
| Change in WC | -$30 | $1,053 | -$1,633 | -$3,168 |
| Other Non-Cash | -$1,066 | $3,950 | $1,961 | $327 |
| Operating Cash Flow | $221 | $1,382 | $1,185 | -$4,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,352 | -$600 | -$790 | -$1,229 |
| Net Acquisitions | $0 | $0 | $0 | $25 |
| Inv. Purchases | -$121 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $29 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $25 |
| Investing Cash Flow | -$4,473 | -$571 | -$790 | -$1,205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,719 | -$1,153 | $236 | -$35 |
| Stock Issued | $1,870 | $0 | $133 | $3,615 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $133 | $1,477 |
| Financing Cash Flow | $4,589 | -$1,153 | $369 | $5,057 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $337 | -$343 | $764 | -$769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,468 | $1,811 | $1,047 | $1,844 |
| End Cash | $1,805 | $1,468 | $1,811 | $1,076 |
| Free Cash Flow | -$4,131 | $781 | $395 | -$5,850 |