C21 Investments Inc. (CXXIF)
USD 0.15
(15.38%)
USD 0.15
(15.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.29 Million | 5.89 Million | 6.83 Million | 9.92 Million | 5.5 Million | -11.36 Million |
| Net Income | -3.23 Million | 1.38 Million | 13.15 Million | -3.73 Million | -32.55 Million | -23.6 Million |
| Depreciation & Amortization | 2.38 Million | 2.33 Million | 1.81 Million | 3.37 Million | 4.98 Million | 879.37 Thousand |
| Deferred income taxes | 250.07 Thousand | -56.92 Thousand | 589.91 Thousand | 7.7 Million | 3.71 Million | 4.88 Million |
| Stock-based compensation | 209.44 Thousand | 209.44 Thousand | 366.46 Thousand | 494.43 Thousand | 492.63 Thousand | 4.57 Million |
| Change in working capital | 3.14 Million | 2.21 Million | 267.41 Thousand | -2.02 Million | -1.4 Million | 628.65 Thousand |
| Other non-cash items | 4.38 Million | -183.9 Thousand | -9.36 Million | 4.11 Million | 30.28 Million | 1.27 Million |
| Investing Cash Flow | -122.06 Thousand | -390.92 Thousand | -1.39 Million | -1.1 Million | -4.54 Million | -18.67 Million |
| Investments in PPE | -523.67 Thousand | -442.28 Thousand | -2.56 Million | -227.77 Thousand | -509.62 Thousand | -212.95 Thousand |
| Acquisitions | - | - | - | -976.25 Thousand | -4.03 Million | -12.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 401.6 Thousand | 51.35 Thousand | 1.16 Million | 100 Thousand | -2.45 Million | -6.24 Million |
| Financing Cash Flow | -2.65 Million | -6.68 Million | -7.84 Million | -5.69 Million | -7.1 Million | 39.16 Million |
| Debt repayment | -2.03 Million | -6.12 Million | -7.29 Million | -8.74 Million | -10.92 Million | -35.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -575.13 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 525.63 Thousand | 103.69 Thousand | 5.69 Million | 3.97 Million |
| Other Financing Activities | -623.18 Thousand | -563.89 Thousand | -554.53 Thousand | 2.94 Million | -1.86 Million | 35.19 Million |
| Accounts receivables | 210.12 Thousand | 2.23 Million | 233.25 Thousand | 162.33 Thousand | -36.09 Thousand | -176.49 Thousand |
| Accounts payables | -1.03 Million | 184.66 Thousand | 1.56 Million | -429.26 Thousand | -2.83 Million | 1.26 Million |
| Inventory | 1.95 Million | -293.55 Thousand | -1.36 Million | 1.25 Million | 1.4 Million | 37.16 Thousand |
| Other working capital | 2.01 Million | 94.06 Thousand | -172.94 Thousand | -3.01 Million | 68.24 Thousand | 767.98 Thousand |
| Cash at beginning of period | 1.89 Million | 3.06 Million | 6.23 Million | 3.07 Million | 9.06 Million | 209.23 Thousand |
| Cash at end of period | 2.39 Million | 1.89 Million | 3.06 Million | 6.23 Million | 3.07 Million | 9.06 Million |
| Capital Expenditure | -523.67 Thousand | -442.28 Thousand | -2.56 Million | -227.77 Thousand | -509.62 Thousand | -212.95 Thousand |
| Effect of forex changes on cash | 7395.00 | -1361.00 | -766.84 Thousand | 36.06 Thousand | 143.78 Thousand | -266.24 Thousand |
| Net cash flow / Change in cash | 497.81 Thousand | -1.17 Million | -3.16 Million | 3.16 Million | -5.99 Million | 8.85 Million |
| Free Cash Flow | 2.76 Million | 5.45 Million | 4.27 Million | 9.69 Million | 5 Million | -11.57 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.09 Million | -3.23 Million | -357.21 Thousand | -396.73 Thousand | -387.15 Thousand | 1.38 Million |
| Depreciation & Amortization | 937.61 Thousand | 2.38 Million | 488.28 Thousand | 476.58 Thousand | 475.46 Thousand | 2.33 Million |
| Deferred income taxes | 250.07 Thousand | 250.07 Thousand | - | 36.53 Thousand | 309.97 Thousand | -56.92 Thousand |
| Stock-based compensation | 5527.00 | 22.12 Thousand | 5499.00 | 5595.00 | 5507.00 | 209.44 Thousand |
| Change in working capital | 1.05 Million | 3.14 Million | -258.32 Thousand | 1.56 Million | 784.08 Thousand | 2.21 Million |
| Other non-cash items | 2.42 Million | 4.38 Million | 19.88 Thousand | 3956.00 | 31.25 Thousand | -183.9 Thousand |
| Investing Cash Flow | -18.43 Thousand | -122.06 Thousand | -259.34 Thousand | -202.18 Thousand | 358.19 Thousand | -390.92 Thousand |
| Investments in PPE | -18.85 Thousand | -523.67 Thousand | -259.34 Thousand | -202.18 Thousand | -41.8 Thousand | -442.28 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 423.94 | 401.6 Thousand | 1129.45 | -3172.79 | 400 Thousand | 51.35 Thousand |
| Financing Cash Flow | -14.22 Thousand | -2.65 Million | -11.38 Thousand | -1.03 Million | -1.63 Million | -6.68 Million |
| Debt repayment | -2147.97 | -2.03 Million | -5722.56 | -1.01 Million | -1.01 Million | -6.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -575.13 Thousand | - | - | -575.13 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.07 Thousand | -623.18 Thousand | -5664.44 | -23.25 Thousand | -51.08 Thousand | -563.89 Thousand |
| Accounts receivables | 145.83 Thousand | 210.12 Thousand | -649.77 Thousand | 875.15 Thousand | 425.65 Thousand | 2.23 Million |
| Accounts payables | -562.06 Thousand | -1.03 Million | 41.32 Thousand | 11.83 Thousand | -528.75 Thousand | 184.66 Thousand |
| Inventory | 252.52 Thousand | 1.95 Million | 319.94 Thousand | 597.23 Thousand | 781.19 Thousand | -293.55 Thousand |
| Other working capital | 1.21 Million | 2.01 Million | 30.17 Thousand | 76.02 Thousand | 105.99 Thousand | 94.06 Thousand |
| Cash at beginning of period | 1.9 Million | 1.89 Million | 2.27 Million | 1.82 Million | 1.89 Million | 3.06 Million |
| Cash at end of period | 2.39 Million | 2.39 Million | 1.9 Million | 2.27 Million | 1.82 Million | 1.89 Million |
| Capital Expenditure | -18.85 Thousand | -523.67 Thousand | -259.34 Thousand | -202.18 Thousand | -41.8 Thousand | -442.28 Thousand |
| Effect of forex changes on cash | 6670.00 | 7395.00 | 4122.00 | -1668.00 | -1729.00 | -1361.00 |
| Net cash flow / Change in cash | 488.21 Thousand | 497.81 Thousand | -368.48 Thousand | 445.74 Thousand | -63.94 Thousand | -1.17 Million |
| Free Cash Flow | 512.58 Thousand | 2.76 Million | -361.22 Thousand | 1.48 Million | 1.17 Million | 5.45 Million |
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