CLC — Christina Lake Cannabis Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.59m
- CA$12.95m
- CA$11.78m
- 46
- 79
- 16
- 44
Annual cashflow statement for Christina Lake Cannabis, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.16 | -2.85 | -7.14 | -2.03 | -4.13 |
| Depreciation | |||||
| Non-Cash Items | 1.23 | 0.057 | 5.35 | 1.99 | 4.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.13 | -0.663 | -3.17 | 0.892 | 1.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.06 | -3.32 | -4.62 | 1.18 | 1.38 |
| Capital Expenditures | -4 | -4.78 | -1.23 | -0.79 | -0.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.025 | 0 | 0.029 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -4 | -4.78 | -1.2 | -0.79 | -0.571 |
| Financing Cash Flow Items | 0.03 | 0.095 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.49 | 9.2 | 5.06 | 0.369 | -1.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.57 | 1.1 | -0.769 | 0.764 | -0.343 |