Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
4
The Toronto-Dominion Bank
TD
5
Canadian Imperial Bank of Commerce
CM
CA Stock MarketDetailed Quotes
CLSH CLS Holdings USA Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jan 13 09:30 ET
6.59MMarket Cap-0.71P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.09552wk High0.00%Turnover Ratio164.73MShares0.00552wk Low-0.056EPS TTM3.20MFloat Cap3.000Historical HighLossP/E (Static)80.07MShs Float0.005Historical Low-0.068EPS LYR0.00%Amplitude--Dividend TTM-0.41P/B1Lot Size--Div YieldTTM
CLS Holdings USA Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.39%216.09K | -67.79%252.25K | 451.82%808.69K | -72.13%219.84K | -151.80%-415.78K | 161.57%221.38K | 153.58%783.25K | 92.72%-229.86K | 231.38%788.72K | 177.93%802.73K |
| Net income from continuing operations | 93.27%-87.67K | -77.78%-820.86K | 69.78%-4.49M | 138.52%1.65M | -324.21%-4.37M | 84.13%-1.3M | 65.34%-461.73K | -508.28%-14.84M | -181.06%-4.28M | -3.27%-1.03M |
| Operating gains losses | ---- | ---- | -109.01%-615.76K | -1,199.73%-3.85M | ---- | ---- | ---- | 5,995.69%6.84M | --350.25K | ---325.69K |
| Depreciation and amortization | -26.60%122.04K | -19.21%134.49K | -12.77%830.51K | 40.83%332.38K | -30.78%165.38K | -30.79%166.27K | -29.74%166.47K | 26.32%952.13K | 8.08%236.02K | 33.55%238.92K |
| Asset impairment expenditure | --0 | --0 | -98.47%38.28K | -98.49%37.89K | --0 | --93 | --300 | 3,031.18%2.5M | 3,130.98%2.5M | -301.68%-4.44K |
| Remuneration paid in stock | --23.38K | --28.8K | --64.56K | --19.32K | --45.24K | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | 11.63%183.46K | -93.84%10.3K | 505.20%985.43K | 237.14%596.57K | -89.63%57.24K | -17.55%164.34K | 209.06%167.28K | 106.77%162.83K | -32.83%-434.99K | 232.59%551.88K |
| Change In working capital | -22.48%924.67K | -1.25%899.53K | -4.15%3.99M | -40.33%1.44M | -67.25%449.26K | 43.79%1.19M | 303.51%910.93K | 461.50%4.16M | 186.59%2.41M | 577.85%1.37M |
| -Change in receivables | 135.44%62.05K | -62.39%-531.24K | -301.51%-289.97K | -2.66%233.24K | -107.21%-21.01K | 34.21%-175.07K | -170.48%-327.13K | 123.58%143.9K | 6.77%239.62K | 747.32%291.34K |
| -Change in inventory | -43.33%232.13K | -79.55%-69.22K | 158.08%1.04M | -68.79%417.15K | -51.32%256.13K | 162.13%409.63K | 95.17%-38.55K | 118.48%404.67K | 224.33%1.34M | 618.78%526.19K |
| -Change in prepaid assets | -101.48%-811 | -57.21%10.19K | -46.40%99.64K | -20.54%33.6K | -111.16%-12.72K | -61.21%54.96K | 121.24%23.81K | 267.41%185.92K | 140.40%42.29K | 1,243.38%114.01K |
| -Change in payables and accrued expense | -62.38%167.02K | 24.87%964.59K | -17.36%979.41K | -111.48%-13.59K | -172.60%-223.44K | -59.29%443.97K | 1,225.96%772.46K | 25.45%1.19M | -79.70%118.37K | -129.71%-81.97K |
| -Change in other current assets | 10.07%106.42K | 15.34%103.5K | 10.55%391.13K | 13.97%103.41K | 13.82%101.29K | 10.73%96.69K | 3.44%89.74K | 8.89%353.8K | 7.80%90.73K | 7.90%89K |
| -Change in other current liabilities | -13.45%-105.93K | -18.72%-103.19K | -15.32%-381.08K | -19.30%-103.13K | -17.86%-97.66K | -15.01%-93.37K | -8.68%-86.92K | 0.86%-330.46K | 27.65%-86.45K | -12.21%-82.86K |
| -Change in other working capital | 1.70%463.78K | 9.92%524.9K | -3.30%2.15M | 14.74%767.18K | -13.48%446.66K | -11.74%456.04K | -8.01%477.52K | 8.78%2.22M | -46.43%668.65K | 595.15%516.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.39%216.09K | -67.79%252.25K | 451.82%808.69K | -72.13%219.84K | -151.80%-415.78K | 161.57%221.38K | 153.58%783.25K | 92.72%-229.86K | 231.38%788.72K | 177.93%802.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.50%-16.14K | 0 | -36.82%-148.11K | -222.67%-57.46K | 120.57%11.76K | -104.60%-23.57K | 85.54%-78.86K | -110.91%-108.26K | 98.18%-17.81K | -111.17%-57.18K |
| Net PPE purchase and sale | 31.50%-16.14K | --0 | 2.73%-148.11K | -431.50%-57.46K | 493.58%11.76K | 53.10%-23.57K | 10.63%-78.86K | 86.22%-152.28K | 98.74%-10.81K | 71.15%-2.99K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 52.75%-304.15K | 98.91%-7K | ---54.19K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.30%348.17K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.50%-16.14K | --0 | -36.82%-148.11K | -222.67%-57.46K | 120.57%11.76K | -104.60%-23.57K | 85.54%-78.86K | -110.91%-108.26K | 98.18%-17.81K | -111.17%-57.18K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -617.61%-2.73M | 439.62%2.27M | 12.86%-1.06M | 60.43%-261.25K | 1.43%-656.78K | 722.85%527.18K | -1,514.16%-668.13K | -139.82%-1.22M | -197.75%-660.31K | -127.32%-666.33K |
| Net issuance payments of debt | -617.61%-2.73M | 439.62%2.27M | 12.86%-1.06M | 60.43%-261.25K | 1.43%-656.78K | 722.85%527.18K | -1,514.16%-668.13K | -139.82%-1.22M | -197.75%-660.31K | -127.32%-666.33K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -617.61%-2.73M | 439.62%2.27M | 12.86%-1.06M | 60.43%-261.25K | 1.43%-656.78K | 722.85%527.18K | -1,514.16%-668.13K | -139.82%-1.22M | -197.75%-660.31K | -127.32%-666.33K |
| Net cash flow | ||||||||||
| Beginning cash position | 201.67%3.12M | -39.90%600.01K | -60.87%998.42K | -21.28%698.88K | 117.62%1.76M | 74.77%1.03M | -60.87%998.42K | 53.24%2.55M | -74.30%887.81K | -47.29%808.59K |
| Current changes in cash | -448.80%-2.53M | 6,853.70%2.52M | 74.35%-398.41K | -189.39%-98.87K | -1,439.05%-1.06M | 234.79%724.99K | 101.85%36.26K | -275.21%-1.55M | 112.25%110.61K | -95.88%79.22K |
| End cash Position | -66.32%592.58K | 201.67%3.12M | -39.90%600.01K | -39.90%600.01K | -21.28%698.88K | 117.62%1.76M | 74.77%1.03M | -60.87%998.42K | -60.87%998.42K | -74.30%887.81K |
| Free cash from | 1.08%199.95K | -64.19%252.25K | 272.86%660.57K | -79.13%162.38K | -150.52%-404.02K | 148.27%197.82K | 145.44%704.39K | 91.03%-382.13K | 153.40%777.91K | 176.87%799.74K |
| 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 | -- | -- | -- | -- | 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.
Trending Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now