OTC Markets OTCQB - Delayed Quote USD
Christina Lake Cannabis Corp. (CLCFF)
0.0520
0.0000
(0.00%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
221.0200
221.0200
1,381.5750
1,184.9580
-4,620.5800
Investing Cash Flow
-4,473.1230
-4,473.1230
-571.3650
-790.4060
-1,204.6870
Financing Cash Flow
4,589.0020
4,589.0020
-1,152.8210
369.1710
5,056.5770
End Cash Position
1,804.9270
1,804.9270
1,468.0280
1,810.6390
1,046.9160
Capital Expenditure
-4,352.4090
-4,352.4090
-600.1150
-790.4060
-1,229.1870
Issuance of Capital Stock
1,869.9010
1,869.9010
--
--
3,615.1820
Issuance of Debt
5,947.2860
5,947.2860
4,206.9550
951
--
Repayment of Debt
-3,228.1850
-3,228.1850
-5,359.7760
-715.1170
-35.1100
Free Cash Flow
-4,131.3890
-4,131.3890
781.4600
394.5520
-5,849.7670
11/30/2021 - 1/8/2021
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