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Christina Lake Cannabis (CLCFF)
OTHER OTC:CLCFF
Holding CLCFF?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.33M | C$ 2.99M | C$ 2.84M | C$ 3.55M | C$ 3.48M |
| Gross Profit | C$ 435.53K | C$ 552.64K | C$ -198.31K | C$ 2.36M | C$ 500.18K |
| EBIT | C$ -998.91K | C$ -842.79K | C$ -4.29M | C$ -1.35M | C$ -570.27K |
| EBITDA | C$ -851.93K | C$ -755.36K | C$ -4.20M | C$ -1.22M | C$ -504.23K |
| Net Income Common Stockholders | C$ -1.57M | C$ -1.20M | C$ -4.63M | C$ -1.49M | C$ -774.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.43M | C$ 1.97M | C$ 1.47M | C$ 1.73M | C$ 1.53M |
| Total Assets | C$ 16.90M | C$ 18.10M | C$ 15.96M | C$ 18.84M | C$ 16.99M |
| Total Debt | C$ 10.77M | C$ 10.33M | C$ 6.15M | C$ 6.00M | C$ 6.43M |
| Net Debt | C$ 9.34M | C$ 8.36M | C$ 4.68M | C$ 4.27M | C$ 4.89M |
| Total Liabilities | C$ 11.62M | C$ 11.24M | C$ 8.50M | C$ 7.12M | C$ 7.77M |
| Stockholders Equity | C$ 5.28M | C$ 6.86M | C$ 7.46M | C$ 11.71M | C$ 9.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -413.78K | C$ -3.91M | C$ 96.00 | C$ 610.30K | C$ 256.93K |
| Operating Cash Flow | C$ 118.82K | C$ -502.20K | C$ 46.19K | C$ 927.33K | C$ 264.22K |
| Investing Cash Flow | C$ -532.60K | C$ -3.41M | C$ -17.34K | C$ -317.02K | C$ -7.29K |
| Financing Cash Flow | C$ -132.57K | C$ 4.41M | C$ -289.25K | C$ -413.45K | C$ -225.40K |
Christina Lake Cannabis Forecast EPS vs Actual EPS
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