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Christina Lake Cannabis Corp. (CLC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 01:09PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-3,692
-2,028
-7,143
-2,853
Depreciation & amortization
380.731
329.026
336.205
142.314
Stock based compensation
167.112
381.546
1,161
2,371
Change in working capital
-1,907
-1,633
-3,168
-663.46
Inventory
-1,239
-1,263
-2,275
-1,254
Other working capital
920.871
394.552
-5,850
-8,100
Other non-cash items
3,563
1,961
326.802
-2,314
Net cash provided by operating activites
1,331
1,185
-4,621
-3,317
Cash flows from investing activities
Investments in property, plant and equipment
-410.154
-790.406
-1,229
-4,783
Net cash used for investing activites
-410.154
-790.406
-1,205
-4,783
Cash flows from financing activities
Debt repayment
-887.793
-715.117
-35.11
-27.303
Common stock issued
-
0
3,615
2,170
Other financing activites
-
-
-
95.005
Net cash used privided by (used for) financing activities
-371.145
369.171
5,057
9,203
Net change in cash
549.726
763.723
-768.69
1,103
Cash at beginning of period
1,207
1,047
1,816
740.973
Cash at end of period
1,757
1,811
1,047
1,844
Free Cash Flow
Operating Cash Flow
1,331
1,185
-4,621
-3,317
Capital Expenditure
-410.154
-790.406
-1,229
-4,783
Free Cash Flow
920.871
394.552
-5,850
-8,100