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CA Stock MarketDetailed Quotes
CLC Christina Lake Cannabis Corp
- 0.030
- +0.005+20.00%
15min DelayMarket Closed Dec 13 15:56 ET
5.63MMarket Cap-1.25P/E (TTM)
0.030High0.030Low146.30KVolume0.030Open0.025Pre Close4.39KTurnover0.12552wk High0.23%Turnover Ratio187.79MShares0.02552wk Low-0.024EPS TTM1.91MFloat Cap1.100Historical HighLossP/E (Static)63.58MShs Float0.015Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.59P/B1Lot Size--Div YieldTTM
Christina Lake Cannabis Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -89.59%96.58K | -55.03%118.82K | -449.15%-502.21K | 16.59%1.38M | 1,159.40%46.19K | 82.64%927.33K | 326.71%264.22K | -76.79%143.84K | 125.65%1.18M | 97.18%-4.36K |
| Net income from continuing operations | 71.83%4.26M | -102.67%-1.57M | 0.43%-1.2M | -103.77%-4.13M | -10.49%-4.63M | -16.07%2.48M | -3,052.34%-774.75K | -57.15%-1.21M | 71.61%-2.03M | 38.35%-4.19M |
| Operating gains losses | ---- | ---- | ---- | 27.49%-214.95K | ---- | ---- | ---- | ---- | -6,149.31%-296.42K | --348.54K |
| Depreciation and amortization | -4.19%123.66K | 122.58%146.99K | -40.04%87.43K | 31.26%431.89K | 128.50%90.97K | 476.15%129.08K | -33.88%66.04K | -12.66%145.81K | -2.14%329.03K | 188.82%39.81K |
| Asset impairment expenditure | ---- | ---- | ---- | 5.97%2.62M | ---- | ---- | ---- | ---- | -35.99%2.47M | ---- |
| Remuneration paid in stock | --0 | --0 | -81.07%4.15K | -79.46%78.37K | -82.25%19.15K | -64.90%9.38K | -81.55%27.94K | -77.06%21.91K | -67.14%381.55K | -54.29%107.89K |
| Other non cashItems | -119.28%-3.9M | 7.61%1.58M | 25.69%915.48K | 373.79%1.55M | 81.84%1.13M | 12.58%-1.78M | 231.89%1.47M | 79.07%728.36K | -272.75%-564.55K | -82.43%620.76K |
| Change In working capital | -540.54%-387.96K | 93.18%-35.58K | -166.91%-305.9K | 18.13%1.05M | 73.23%1.03M | -52.06%88.07K | 13.97%-521.98K | -36.51%457.14K | 128.15%891.64K | 162.78%594.65K |
| -Change in receivables | -107.11%-266.44K | 115.72%163.11K | -109.24%-63.18K | 107.21%60.15K | 397.84%542.01K | 81.40%-128.65K | -114.31%-1.04M | 30.72%684.06K | 16.63%-834.3K | 54.73%-181.98K |
| -Change in inventory | -142.36%-214.45K | -244.47%-197.66K | 300.97%851.62K | -74.69%319.52K | -154.72%-341.81K | 18.41%506.32K | -50.82%-57.38K | -14.50%212.39K | 155.50%1.26M | 185.04%624.6K |
| -Change in prepaid assets | -83.67%-59.37K | 144.90%64.01K | 925.45%344.09K | -485.66%-458.44K | -3,182.09%-410.57K | -121.90%-32.33K | 126.15%26.14K | -171.94%-41.69K | 1,548.91%118.87K | -65.66%13.32K |
| -Change in payables and accrued expense | 159.20%152.3K | -111.90%-65.04K | -261.76%-1.44M | 228.61%1.13M | 794.26%1.24M | -185.72%-257.28K | 3,481.72%546.54K | -262.82%-397.62K | 242.08%344.51K | -7.85%138.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -89.59%96.58K | -54.67%119.69K | -449.75%-503.07K | 16.59%1.38M | 1,159.40%46.19K | 82.68%927.52K | 326.39%264.03K | -76.79%143.84K | 125.65%1.18M | 97.18%-4.36K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.52%-210.76K | -7,203.84%-532.6K | -1,382.58%-3.41M | 27.71%-571.37K | -112.06%-17.34K | 66.88%-317.02K | -107.34%-7.29K | -200.66%-229.71K | 34.39%-790.41K | 280.07%143.87K |
| Net PPE purchase and sale | 33.52%-210.76K | -7,203.84%-532.6K | -1,382.58%-3.41M | 24.08%-600.12K | -132.04%-46.09K | 66.88%-317.02K | -107.34%-7.29K | -200.66%-229.71K | 34.39%-790.41K | 280.07%143.87K |
| Net investment purchase and sale | ---- | ---- | ---- | --28.75K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.52%-210.76K | -7,203.84%-532.6K | -1,382.58%-3.41M | 27.71%-571.37K | -112.06%-17.34K | 66.88%-317.02K | -107.34%-7.29K | -200.66%-229.71K | 34.39%-790.41K | 280.07%143.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -16.71%-482.55K | 41.19%-132.57K | 2,064.01%4.41M | -412.27%-1.15M | -158.74%-289.25K | -204.14%-413.45K | 60.98%-225.4K | -491.69%-224.72K | -92.70%369.17K | 521.56%492.43K |
| Net issuance payments of debt | -16.71%-482.55K | 41.19%-132.57K | 2,064.01%4.41M | -588.73%-1.15M | -167.78%-289.25K | 77.79%-413.45K | -113.44%-225.4K | -3,892.15%-224.72K | 771.84%235.88K | 3,082.03%426.73K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -90.97%133.29K | 236.91%65.7K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -16.71%-482.55K | 41.19%-132.57K | 2,064.01%4.41M | -412.27%-1.15M | -158.74%-289.25K | -204.14%-413.45K | 60.98%-225.4K | -491.69%-224.72K | -92.70%369.17K | 521.56%492.43K |
| Net cash flow | ||||||||||
| Beginning cash position | -6.79%1.43M | 31.51%1.97M | -18.92%1.47M | 72.95%1.81M | 43.15%1.73M | 21.54%1.53M | -10.51%1.5M | 68.33%1.81M | -42.34%1.05M | -15.39%1.21M |
| Current changes in cash | -402.83%-596.73K | -1,840.51%-545.28K | 262.47%504.62K | -144.86%-342.61K | -141.21%-260.4K | 475.13%197.05K | 107.53%31.33K | -151.71%-310.59K | 199.35%763.72K | 279.86%631.93K |
| End cash Position | -51.94%830.63K | -6.79%1.43M | 31.51%1.97M | -18.92%1.47M | -18.92%1.47M | 43.15%1.73M | 21.54%1.53M | -10.51%1.5M | 72.95%1.81M | 72.95%1.81M |
| Free cash from | -118.70%-114.18K | -260.83%-412.91K | -4,451.74%-3.91M | 98.06%781.46K | -99.93%96 | 249.52%610.5K | 113.81%256.73K | -115.81%-85.87K | 106.74%394.55K | 159.48%139.51K |
| 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 | -- |
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.