Christina Lake Cannabis Corp. (CLC.CN)
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CAD 0.03
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Million | 1.18 Million | -4.62 Million | -3.31 Million | -1.06 Million | -287.53 Thousand |
| Net Income | -4.13 Million | -2.02 Million | -7.14 Million | -2.85 Million | -2.16 Million | -584.53 Thousand |
| Depreciation & Amortization | 431.88 Thousand | 329.02 Thousand | 336.2 Thousand | 142.31 Thousand | - | - |
| Deferred income taxes | - | - | 3.86 Million | - | - | - |
| Stock-based compensation | 78.37 Thousand | 381.54 Thousand | 1.16 Million | 2.37 Million | 1.1 Million | 250 Thousand |
| Change in working capital | 1.05 Million | -1.63 Million | -3.16 Million | -663.46 Thousand | -129.74 Thousand | 47 Thousand |
| Other non-cash items | 3.38 Million | 4.13 Million | 326.8 Thousand | -2.31 Million | 126.02 Thousand | 252.41 Thousand |
| Investing Cash Flow | -571.36 Thousand | -790.4 Thousand | -1.2 Million | -4.78 Million | -4 Million | -863.5 Thousand |
| Investments in PPE | -600.11 Thousand | -790.4 Thousand | -1.22 Million | -4.78 Million | -4 Million | -863.5 Thousand |
| Acquisitions | - | - | 24.5 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 28.75 Thousand | - | - | - | - | - |
| Other Investing Activities | 28.75 Thousand | - | 24.5 Thousand | - | - | - |
| Financing Cash Flow | -1.15 Million | 369.17 Thousand | 5.05 Million | 9.2 Million | 4.49 Million | 2.45 Million |
| Debt repayment | -1.15 Million | -715.11 Thousand | -35.11 Thousand | -27.3 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 133.28 Thousand | 3.61 Million | 2.17 Million | 4.46 Million | 2.45 Million |
| Other Financing Activities | - | 951 Thousand | 1.47 Million | 7.06 Million | 29.78 Thousand | 2.45 Million |
| Accounts receivables | 60.15 Thousand | -834.3 Thousand | -1 Million | 108.54 Thousand | -175.97 Thousand | -2419.00 |
| Accounts payables | 1.13 Million | 344.51 Thousand | 100.71 Thousand | -108.54 Thousand | - | - |
| Inventory | 319.51 Thousand | -1.26 Million | -2.27 Million | -1.25 Million | - | - |
| Other working capital | -458.43 Thousand | 118.87 Thousand | 7208.00 | 590.33 Thousand | 46.23 Thousand | 49.42 Thousand |
| Cash at beginning of period | 1.81 Million | 1.04 Million | 1.84 Million | 740.97 Thousand | 1.31 Million | 6072.00 |
| Cash at end of period | 1.46 Million | 1.81 Million | 1.07 Million | 1.84 Million | 740.97 Thousand | 1.31 Million |
| Capital Expenditure | -600.11 Thousand | -790.4 Thousand | -1.22 Million | -4.78 Million | -4 Million | -863.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -342.61 Thousand | 763.72 Thousand | -768.69 Thousand | 1.1 Million | -570.4 Thousand | 1.3 Million |
| Free Cash Flow | 781.46 Thousand | 394.55 Thousand | -5.84 Million | -8.09 Million | -5.06 Million | -1.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.26 Million | -1.57 Million | -1.2 Million | -4.62 Million | -4.13 Million | 2.47 Million |
| Depreciation & Amortization | 123.66 Thousand | 146.98 Thousand | 87.43 Thousand | 85.66 Thousand | 431.88 Thousand | 129.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4147.00 | 19.14 Thousand | 78.37 Thousand | 9376.00 |
| Change in working capital | -387.96 Thousand | -35.58 Thousand | -305.89 Thousand | 1.03 Million | 1.05 Million | 88.06 Thousand |
| Other non-cash items | -3.89 Million | 1.97 Million | 1.74 Million | -331.35 Thousand | 3.38 Million | -1.77 Million |
| Investing Cash Flow | -210.76 Thousand | -532.59 Thousand | -3.4 Million | -17.34 Thousand | -571.36 Thousand | -317.02 Thousand |
| Investments in PPE | -210.76 Thousand | -532.59 Thousand | -3.4 Million | -46.09 Thousand | -600.11 Thousand | -317.02 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 28.75 Thousand | 28.75 Thousand | - |
| Other Investing Activities | - | - | - | 28.75 Thousand | 28.75 Thousand | - |
| Financing Cash Flow | -482.54 Thousand | -132.56 Thousand | 4.41 Million | -289.25 Thousand | -1.15 Million | -413.44 Thousand |
| Debt repayment | -482.54 Thousand | -132.56 Thousand | -4.41 Million | -289.25 Thousand | -1.15 Million | -413.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 4.2 Million | - | -413.44 Thousand |
| Accounts receivables | -266.44 Thousand | 163.1 Thousand | -63.18 Thousand | 542.01 Thousand | 60.15 Thousand | -128.64 Thousand |
| Accounts payables | 152.29 Thousand | -65.03 Thousand | -1.43 Million | 1.24 Million | 1.13 Million | -257.27 Thousand |
| Inventory | 2.64 Million | -197.66 Thousand | 851.62 Thousand | 2.27 Million | 319.51 Thousand | 506.31 Thousand |
| Other working capital | -2.91 Million | 64.01 Thousand | 344.08 Thousand | -3.02 Million | -458.43 Thousand | -32.32 Thousand |
| Cash at beginning of period | 1.42 Million | 1.97 Million | 1.46 Million | 1.72 Million | 1.81 Million | 1.53 Million |
| Cash at end of period | 830.63 Thousand | 1.42 Million | 1.97 Million | 1.46 Million | 1.46 Million | 1.72 Million |
| Capital Expenditure | -210.76 Thousand | -532.59 Thousand | -3.4 Million | -46.09 Thousand | -600.11 Thousand | -317.02 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -596.73 Thousand | -545.28 Thousand | 504.61 Thousand | -260.4 Thousand | -342.61 Thousand | 197.05 Thousand |
| Free Cash Flow | -114.18 Thousand | -412.9 Thousand | -3.9 Million | 96.00 | 781.46 Thousand | 610.5 Thousand |
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