C21 Investments Inc.
CXXIF · OTC
3/31/2025 | 1/31/2025 | 1/31/2024 | 1/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,757 | – | -$3,236 | $1,382 |
| Dep. & Amort. | $1,706 | – | $2,225 | $2,334 |
| Deferred Tax | $157 | – | -$137 | -$57 |
| Stock-Based Comp. | $850 | – | $22 | $209 |
| Change in WC | -$8,894 | – | $2,216 | $2,216 |
| Other Non-Cash | $11,128 | – | $4,811 | -$184 |
| Operating Cash Flow | $1,189 | – | $5,469 | $5,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$407 | – | -$309 | -$442 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$2,714 | – | -$82 | $51 |
| Investing Cash Flow | -$3,121 | – | -$391 | -$391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,243 | – | -$6,120 | -$6,120 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | -$575 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$976 | – | -$564 | -$564 |
| Financing Cash Flow | $1,267 | – | -$6,684 | -$6,684 |
| Forex Effect | $30 | – | -$2 | -$1 |
| Net Chg. in Cash | -$635 | – | -$1,176 | -$1,176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,261 | – | $3,068 | $3,068 |
| End Cash | $2,625 | – | $1,892 | $1,892 |
| Free Cash Flow | -$2,631 | – | $5,458 | $5,458 |