C21 Investments (CXXIF) Cash flow

43 Followers

C21 Investments Cash Flow

CXXIF's free cash flow for Q3 2026 was $473.10K. For the 2026 fiscal year, CXXIF's free cash flow was decreased by $3.94M and operating cash flow was $483.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Apr 23	Apr 22	Apr 20
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
End Cash Position	$ 2.42M	$ 2.63M	$ 1.89M	$ 1.89M	$ 6.24M
Free Cash Flow	$ 1.31M	$ -2.63M	$ 5.46M	$ 5.46M	$ 9.70M

Currency in USD