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C21 Investments Inc (CXXIF)
OTHER OTC:CXXIF
| Dec 25 | Mar 25 | Apr 23 | Apr 22 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.27M | $ 30.12M | $ 28.29M | $ 28.89M | $ 33.47M |
| Gross Profit | $ 13.99M | $ 12.56M | $ 11.15M | $ 13.40M | $ 18.05M |
| Operating Income | $ 2.63M | $ 1.28M | $ 1.47M | $ 3.96M | $ 9.24M |
| EBITDA | $ 4.57M | $ 2.90M | $ 2.63M | $ 6.98M | $ 5.79M |
| Net Income | $ -3.44M | $ -3.97M | $ -3.31M | $ 293.21K | $ -7.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.42M | $ 2.63M | $ 2.41M | $ 1.89M | $ 6.24M |
| Total Assets | $ 54.89M | $ 57.00M | $ 54.53M | $ 58.31M | $ 68.81M |
| Total Debt | $ 10.95M | $ 13.15M | $ 10.72M | $ 12.14M | $ 27.30M |
| Net Debt | $ 8.53M | $ 10.52M | $ 8.31M | $ 10.24M | $ 21.06M |
| Total Liabilities | $ 28.05M | $ 28.32M | $ 23.48M | $ 24.00M | $ 43.47M |
| Stockholders' Equity | $ 26.84M | $ 28.68M | $ 31.05M | $ 34.32M | $ 25.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.31M | $ -2.63M | $ 5.46M | $ 5.46M | $ 9.70M |
| Operating Cash Flow | $ 1.44M | $ 1.19M | $ 5.90M | $ 5.90M | $ 9.92M |
| Investing Cash Flow | $ 223.14K | $ -3.12M | $ -390.93K | $ -390.93K | $ -1.10M |
| Financing Cash Flow | $ -1.78M | $ 1.27M | $ -6.68M | $ -6.68M | $ -5.70M |