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C21 Investments Inc (TSE:CXXI)
:CXXI
Canadian Market

C21 Investments (CXXI) Cash flow

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C21 Investments Cash Flow

TSE:CXXI's free cash flow for Q3 2026 was $473.10K. For the 2026 fiscal year, TSE:CXXI's free cash flow was decreased by $-8.09M and operating cash flow was $483.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 22Dec 20
Operating Cash Flow
$ 1.19M$ 5.90M$ 5.90M$ 6.84M$ 9.92M
Investing Cash Flow
$ -3.12M$ -390.93K$ -390.93K$ -1.39M$ -1.10M
Financing Cash Flow
$ 1.27M$ -6.68M$ -6.68M$ -7.84M$ -5.70M
End Cash Position
$ 2.63M$ 1.89M$ 1.89M$ 3.07M$ 6.24M
Free Cash Flow
$ -2.63M$ 5.46M$ 5.46M$ 4.27M$ 9.70M
Currency in USD

C21 Investments Cash Flow