Christina Lake Cannabis (CLCFF)
OTHER OTC:CLCFF
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Christina Lake Cannabis (CLCFF) Cash flow

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Christina Lake Cannabis Cash Flow

CLCFF's free cash flow for Q4 2023 was C$-413.78K. For the 2023 fiscal year, CLCFF's free cash flow was decreased by C$2.91M and operating cash flow was C$118.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ 590.13KC$ 1.38MC$ -1.34MC$ -4.62MC$ -3.32MC$ -1.06M
Investing Cash Flow
C$ -4.27MC$ -571.37KC$ -790.41KC$ -1.20MC$ -4.78MC$ -4.00M
Financing Cash Flow
C$ 3.58MC$ -1.15MC$ 369.17KC$ 5.06MC$ 9.20MC$ 4.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -3.39MC$ -1.03MC$ -685.72KC$ 1.08MC$ 1.84MC$ 740.97K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 3.62MC$ 4.16MC$ 4.34M
Issuance Of Debt
C$ -5.55MC$ -5.36MC$ -715.12KC$ -35.11KC$ 3.97MC$ 0.00
Repayment Of Debt
C$ -6.36MC$ -5.36MC$ -715.12KC$ -35.11KC$ -27.30KC$ 0.00
Free Cash Flow
C$ -3.71MC$ 781.46KC$ -2.13MC$ -4.62MC$ -8.10MC$ -5.06M
Domestic Sales
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Foreign Sales
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Currency in CAD

Christina Lake Cannabis Cash Flow

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