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Christina Lake Cannabis (CLCFF)
OTHER OTC:CLCFF
| Nov 25 | Nov 24 | May 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 15.08M | C$ 13.61M | C$ 11.78M | C$ 10.07M | C$ 3.63M |
| Gross Profit | C$ 1.94M | C$ 9.31M | C$ 3.61M | C$ 2.98M | C$ 56.72K |
| Operating Income | C$ 2.24M | C$ 3.10M | C$ -880.55K | C$ -1.56M | C$ -6.30M |
| EBITDA | C$ 2.92M | C$ 3.25M | C$ -2.62M | C$ -938.92K | C$ -5.97M |
| Net Income | C$ 1.10M | C$ 865.00K | C$ -4.13M | C$ -1.74M | C$ -6.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.67M | C$ 1.85M | C$ 1.47M | C$ 1.84M | C$ 1.08M |
| Total Assets | C$ 28.02M | C$ 23.37M | C$ 15.96M | C$ 18.79M | C$ 18.97M |
| Total Debt | C$ 8.74M | C$ 10.27M | C$ 6.15M | C$ 6.45M | C$ 3.81M |
| Net Debt | C$ 7.12M | C$ 8.46M | C$ 4.68M | C$ 4.64M | C$ 2.74M |
| Total Liabilities | C$ 11.18M | C$ 12.57M | C$ 8.50M | C$ 7.66M | C$ 9.23M |
| Stockholders' Equity | C$ 16.84M | C$ 10.79M | C$ 7.46M | C$ 11.14M | C$ 9.74M |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.68M | C$ -4.13M | C$ 781.46K | C$ 394.55K | C$ -5.85M |
| Operating Cash Flow | C$ 2.68M | C$ 221.02K | C$ 1.38M | C$ 1.18M | C$ -4.62M |
| Investing Cash Flow | C$ 2.19M | C$ -4.47M | C$ -571.37K | C$ -790.41K | C$ -1.20M |
| Financing Cash Flow | C$ -5.06M | C$ 4.59M | C$ -1.15M | C$ 369.17K | C$ 5.06M |