C21 Investments Inc.
CXXIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$482 | -$757 | -$1,530 | -$79 |
| Dep. & Amort. | $603 | $615 | $23 | $596 |
| Deferred Tax | $0 | $0 | $157 | $0 |
| Stock-Based Comp. | $50 | $94 | $137 | $143 |
| Change in WC | -$259 | $376 | -$8,799 | $52 |
| Other Non-Cash | $570 | $162 | $10,500 | $312 |
| Operating Cash Flow | $483 | $490 | $488 | $1,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$37 | -$31 | -$145 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | $0 | $332 | $365 |
| Investing Cash Flow | $15 | -$37 | $301 | $220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$324 | -$347 | -$622 | $2,790 |
| Stock Issued | $0 | $0 | $0 | -$2,773 |
| Stock Repurch. | -$32 | -$28 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$54 | -$58 | -$826 |
| Financing Cash Flow | -$367 | -$429 | -$680 | -$809 |
| Forex Effect | $10 | $5 | $21 | -$7 |
| Net Chg. in Cash | $141 | $30 | $129 | $429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,655 | $2,625 | $2,497 | $2,068 |
| End Cash | $2,796 | $2,655 | $2,625 | $2,497 |
| Free Cash Flow | $473 | $453 | $456 | $879 |