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Christina Lake Cannabis Corp (CLC)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Apr 22 10:10 ET
7.44MMarket Cap3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Christina Lake Cannabis Corp (CLC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-118.91%-558.38K
-196.66%-114.85K
272.60%866.8K
1,126.13%2.71M
-86.16%221.02K
-2.35M
218.43%2.95M
-55.03%118.82K
-449.15%-502.21K
34.73%1.6M
Net income from continuing operations
-71.46%1.22M
321.32%3.48M
151.07%615.01K
-408.88%-2.67M
120.93%865K
---620.7K
71.83%4.26M
-102.67%-1.57M
0.43%-1.2M
-103.77%-4.13M
Operating gains losses
--0
---15.27K
---265.75K
--704.45K
----
----
----
----
----
----
Depreciation and amortization
-113.94%-17.24K
-2.25%143.68K
8.03%94.45K
-28.32%321.06K
3.71%447.92K
--89.83K
-4.19%123.66K
122.58%146.99K
-40.04%87.43K
31.26%431.89K
Asset impairment expenditure
----
----
----
--3.17M
--0
----
----
----
----
5.97%2.62M
Remuneration paid in stock
--0
--86.69K
--0
1,708.27%74.99K
-94.71%4.15K
--0
--0
--0
-81.07%4.15K
-79.46%78.37K
Other non cashItems
84.37%-1.06M
-337.69%-3.75M
14.72%1.05M
239.47%1.49M
-180.13%-1.07M
--3.2M
-279.91%-6.76M
7.61%1.58M
25.69%915.48K
335.72%1.33M
Change In working capital
-128.41%-701.28K
-49.71%-53.27K
-105.02%-627.16K
-1,167.46%-375.89K
-102.82%-29.66K
---2.16M
2,702.86%2.47M
93.18%-35.58K
-166.91%-305.9K
18.13%1.05M
-Change in receivables
18.78%-216.4K
356.35%744.33K
84.31%-9.91K
-153.04%-152.48K
377.98%287.51K
--454.03K
-107.11%-266.44K
115.72%163.11K
-109.24%-63.18K
107.21%60.15K
-Change in inventory
-149.71%-1.31M
21.08%-155.99K
-200.78%-858.29K
129.61%161.55K
-270.72%-545.48K
---3.84M
421.78%2.64M
-244.47%-197.66K
300.97%851.62K
-74.69%319.52K
-Change in prepaid assets
41.33%-34.83K
-46.88%34K
-114.68%-50.51K
-103.86%-10.52K
159.45%272.52K
---76.21K
-83.67%-59.37K
144.90%64.01K
925.45%344.09K
-485.66%-458.44K
-Change in payables and accrued expense
466.84%863.3K
-938.78%-675.61K
120.27%291.55K
36.11%-374.43K
-151.77%-586.04K
--765.12K
159.20%152.3K
-111.90%-65.04K
-261.76%-1.44M
228.61%1.13M
-Change in other working capital
----
----
----
----
--541.83K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-678.14%-558.38K
-195.96%-114.85K
272.30%866.8K
1,126.13%2.71M
-84.00%221.02K
--507.82K
-89.59%96.58K
-54.67%119.69K
-449.75%-503.07K
16.59%1.38M
Investing cash flow
Cash flow from continuing investing activities
-28.98%-271.83K
-42.24%-757.56K
85.04%-509.31K
83.34%-745.37K
-682.88%-4.47M
-324.17K
33.52%-210.76K
-7,203.84%-532.6K
-1,382.58%-3.41M
27.71%-571.37K
Net PPE purchase and sale
-28.98%-271.83K
-42.24%-757.56K
85.04%-509.31K
84.04%-694.48K
-625.26%-4.35M
---203.45K
33.52%-210.76K
-7,203.84%-532.6K
-1,382.58%-3.41M
24.08%-600.12K
Net investment purchase and sale
----
----
----
57.85%-50.88K
-519.87%-120.71K
----
----
----
----
--28.75K
Cash from discontinued investing activities
Investing cash flow
-28.98%-271.83K
-42.24%-757.56K
85.04%-509.31K
83.34%-745.37K
-682.88%-4.47M
---324.17K
33.52%-210.76K
-7,203.84%-532.6K
-1,382.58%-3.41M
27.71%-571.37K
Financing cash flow
Cash flow from continuing financing activities
139.12%188.77K
-59.61%-211.59K
-117.60%-776.75K
-92.83%328.89K
498.07%4.59M
790.64K
-16.71%-482.55K
41.19%-132.57K
2,064.01%4.41M
-412.27%-1.15M
Net issuance payments of debt
139.12%188.77K
-59.61%-211.59K
-117.60%-776.75K
-135.07%-953.61K
335.86%2.72M
---1.08M
-16.71%-482.55K
41.19%-132.57K
2,064.01%4.41M
-588.73%-1.15M
Net common stock issuance
----
----
----
-31.41%1.28M
--1.87M
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
139.12%188.77K
-59.61%-211.59K
-117.60%-776.75K
-92.83%328.89K
498.07%4.59M
--790.64K
-16.71%-482.55K
41.19%-132.57K
2,064.01%4.41M
-412.27%-1.15M
Net cash flow
Beginning cash position
58.21%2.26M
69.43%3.34M
156.23%3.76M
0.00%1.47M
-18.92%1.47M
--830.63K
-6.79%1.43M
31.51%1.97M
-18.92%1.47M
72.95%1.81M
Current changes in cash
-7.49%-641.44K
-98.80%-1.08M
-183.08%-419.26K
580.77%2.29M
198.33%336.9K
--974.3K
-402.83%-596.73K
-1,840.51%-545.28K
262.47%504.62K
-144.86%-342.61K
End cash Position
94.65%1.62M
58.21%2.26M
69.43%3.34M
108.40%3.76M
22.95%1.8M
--1.8M
-51.94%830.63K
-6.79%1.43M
31.51%1.97M
-18.92%1.47M
Free cash from
-650.08%-856.46K
-125.75%-932.13K
108.94%349.49K
148.18%1.99M
-628.68%-4.13M
--304.37K
-118.70%-114.18K
-260.83%-412.91K
-4,451.74%-3.91M
98.06%781.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -118.91%-558.38K-196.66%-114.85K272.60%866.8K1,126.13%2.71M-86.16%221.02K-2.35M218.43%2.95M-55.03%118.82K-449.15%-502.21K34.73%1.6M
Net income from continuing operations -71.46%1.22M321.32%3.48M151.07%615.01K-408.88%-2.67M120.93%865K---620.7K71.83%4.26M-102.67%-1.57M0.43%-1.2M-103.77%-4.13M
Operating gains losses --0---15.27K---265.75K--704.45K------------------------
Depreciation and amortization -113.94%-17.24K-2.25%143.68K8.03%94.45K-28.32%321.06K3.71%447.92K--89.83K-4.19%123.66K122.58%146.99K-40.04%87.43K31.26%431.89K
Asset impairment expenditure --------------3.17M--0----------------5.97%2.62M
Remuneration paid in stock --0--86.69K--01,708.27%74.99K-94.71%4.15K--0--0--0-81.07%4.15K-79.46%78.37K
Other non cashItems 84.37%-1.06M-337.69%-3.75M14.72%1.05M239.47%1.49M-180.13%-1.07M--3.2M-279.91%-6.76M7.61%1.58M25.69%915.48K335.72%1.33M
Change In working capital -128.41%-701.28K-49.71%-53.27K-105.02%-627.16K-1,167.46%-375.89K-102.82%-29.66K---2.16M2,702.86%2.47M93.18%-35.58K-166.91%-305.9K18.13%1.05M
-Change in receivables 18.78%-216.4K356.35%744.33K84.31%-9.91K-153.04%-152.48K377.98%287.51K--454.03K-107.11%-266.44K115.72%163.11K-109.24%-63.18K107.21%60.15K
-Change in inventory -149.71%-1.31M21.08%-155.99K-200.78%-858.29K129.61%161.55K-270.72%-545.48K---3.84M421.78%2.64M-244.47%-197.66K300.97%851.62K-74.69%319.52K
-Change in prepaid assets 41.33%-34.83K-46.88%34K-114.68%-50.51K-103.86%-10.52K159.45%272.52K---76.21K-83.67%-59.37K144.90%64.01K925.45%344.09K-485.66%-458.44K
-Change in payables and accrued expense 466.84%863.3K-938.78%-675.61K120.27%291.55K36.11%-374.43K-151.77%-586.04K--765.12K159.20%152.3K-111.90%-65.04K-261.76%-1.44M228.61%1.13M
-Change in other working capital ------------------541.83K--------------------
Cash from discontinued investing activities
Operating cash flow -678.14%-558.38K-195.96%-114.85K272.30%866.8K1,126.13%2.71M-84.00%221.02K--507.82K-89.59%96.58K-54.67%119.69K-449.75%-503.07K16.59%1.38M
Investing cash flow
Cash flow from continuing investing activities -28.98%-271.83K-42.24%-757.56K85.04%-509.31K83.34%-745.37K-682.88%-4.47M-324.17K33.52%-210.76K-7,203.84%-532.6K-1,382.58%-3.41M27.71%-571.37K
Net PPE purchase and sale -28.98%-271.83K-42.24%-757.56K85.04%-509.31K84.04%-694.48K-625.26%-4.35M---203.45K33.52%-210.76K-7,203.84%-532.6K-1,382.58%-3.41M24.08%-600.12K
Net investment purchase and sale ------------57.85%-50.88K-519.87%-120.71K------------------28.75K
Cash from discontinued investing activities
Investing cash flow -28.98%-271.83K-42.24%-757.56K85.04%-509.31K83.34%-745.37K-682.88%-4.47M---324.17K33.52%-210.76K-7,203.84%-532.6K-1,382.58%-3.41M27.71%-571.37K
Financing cash flow
Cash flow from continuing financing activities 139.12%188.77K-59.61%-211.59K-117.60%-776.75K-92.83%328.89K498.07%4.59M790.64K-16.71%-482.55K41.19%-132.57K2,064.01%4.41M-412.27%-1.15M
Net issuance payments of debt 139.12%188.77K-59.61%-211.59K-117.60%-776.75K-135.07%-953.61K335.86%2.72M---1.08M-16.71%-482.55K41.19%-132.57K2,064.01%4.41M-588.73%-1.15M
Net common stock issuance -------------31.41%1.28M--1.87M------------------0
Cash from discontinued financing activities
Financing cash flow 139.12%188.77K-59.61%-211.59K-117.60%-776.75K-92.83%328.89K498.07%4.59M--790.64K-16.71%-482.55K41.19%-132.57K2,064.01%4.41M-412.27%-1.15M
Net cash flow
Beginning cash position 58.21%2.26M69.43%3.34M156.23%3.76M0.00%1.47M-18.92%1.47M--830.63K-6.79%1.43M31.51%1.97M-18.92%1.47M72.95%1.81M
Current changes in cash -7.49%-641.44K-98.80%-1.08M-183.08%-419.26K580.77%2.29M198.33%336.9K--974.3K-402.83%-596.73K-1,840.51%-545.28K262.47%504.62K-144.86%-342.61K
End cash Position 94.65%1.62M58.21%2.26M69.43%3.34M108.40%3.76M22.95%1.8M--1.8M-51.94%830.63K-6.79%1.43M31.51%1.97M-18.92%1.47M
Free cash from -650.08%-856.46K-125.75%-932.13K108.94%349.49K148.18%1.99M-628.68%-4.13M--304.37K-118.70%-114.18K-260.83%-412.91K-4,451.74%-3.91M98.06%781.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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