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C21 Investments Inc. (CXXI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.4800+0.0150 (+3.23%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-3,382
293.211
9,955
-7,830
Depreciation & amortization
2,267
2,334
2,280
2,271
Deferred income taxes
483.636
-56.92
590.072
602.087
Stock based compensation
37.404
209.441
366.469
494.435
Change in working capital
3,147
2,216
767.113
-981.403
Accounts receivable
153.744
-
-
-
Inventory
2,661
-293.553
-1,362
1,701
Accounts Payable
18.434
184.662
1,569
-1,431
Other working capital
3,491
5,458
4,274
8,497
Other non-cash items
69.282
456.36
313.52
4,794
Net cash provided by operating activites
4,004
5,900
6,836
8,725
Cash flows from investing activities
Investments in property, plant and equipment
-512.399
-442.285
-2,562
-227.777
Acquisitions, net
-
-
0
-976.256
Net cash used for investing activites
-112.399
-390.928
-1,394
-1,104
Cash flows from financing activities
Debt repayment
-3,547
-6,120
-7,290
-7,013
Common stock issued
-
-
-
0
Dividends Paid
0
0
0
0
Other financing activites
-
-0.118
-
-
Net cash used privided by (used for) financing activities
-4,246
-6,626
-7,739
-3,727
Net change in cash
-404.703
-1,176
-3,169
3,161
Cash at beginning of period
2,310
3,068
6,237
3,076
Cash at end of period
1,910
1,892
3,068
6,237
Free Cash Flow
Operating Cash Flow
4,004
5,900
6,836
8,725
Capital Expenditure
-512.399
-442.285
-2,562
-227.777
Free Cash Flow
3,491
5,458
4,274
8,497