Christina Lake Cannabis Corp.

CLCFF · OTC
Analyze with AI
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Market Cap$5,500$4,444$14,328$32,226
- Cash$1,805$1,468$1,811$1,076
+ Debt$10,268$6,152$6,448$3,811
Enterprise Value$13,963$9,128$18,965$34,961
Revenue$13,610$11,780$10,073$3,633
% Growth15.5%16.9%177.2%
Gross Profit$9,310$3,466$2,979$57
% Margin68.4%29.4%29.6%1.6%
EBITDA$3,253-$2,623-$910-$5,966
% Margin23.9%-22.3%-9%-164.2%
Net Income$865-$4,132-$2,028-$7,143
% Margin6.4%-35.1%-20.1%-196.6%
EPS Diluted0.007-0.032-0.016-0.066
% Growth121%-95.7%75.6%
Operating Cash Flow$221$1,382$1,185-$4,621
Capital Expenditures-$4,352-$600-$790-$1,229
Free Cash Flow-$4,131$781$395-$5,850