tiprankstipranks
Trending News
More News >
Christina Lake Cannabis (CLCFF)
OTHER OTC:CLCFF
US Market

Christina Lake Cannabis (CLCFF) Cash flow

Compare
15 Followers

Christina Lake Cannabis Cash Flow

CLCFF's free cash flow for Q3 2025 was C$-932.13K. For the 2025 fiscal year, CLCFF's free cash flow was decreased by C$-4.91M and operating cash flow was C$-114.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 221.02KC$ 1.38MC$ 1.18MC$ -4.62MC$ -3.32M
Investing Cash Flow
C$ -4.47MC$ -571.37KC$ -790.41KC$ -1.20MC$ -4.78M
Financing Cash Flow
C$ 4.59MC$ -1.15MC$ 369.17KC$ 5.06MC$ 9.20M
End Cash Position
C$ 1.80MC$ 1.47MC$ 1.81MC$ 1.08MC$ 1.84M
Free Cash Flow
C$ -4.13MC$ 781.46KC$ 394.55KC$ -5.85MC$ -8.10M
Currency in CAD

Christina Lake Cannabis Cash Flow