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C21 Investments Inc. (CXXIF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.2400+0.0100 (+4.35%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
3,330
5,900
5,900
6,836
8,725
-
Investing Cash Flow
-121.579
-390.928
-390.928
-1,394
-1,104
-
Financing Cash Flow
-2,699
-6,684
-6,684
-7,845
-3,847
-
End Cash Position
2,409
1,892
1,892
3,068
6,237
-
Income Tax Paid Supplemental Data
1,250
0
0
3,146
2,833
-
Interest Paid Supplemental Data
51.562
505.747
505.747
2,323
2,515
-
Capital Expenditure
-521.579
-442.285
-442.285
-2,562
-227.777
-
Issuance of Capital Stock
-
-
-
-
0
5,695
Issuance of Debt
-
-
0
100
5,688
653.632
Repayment of Debt
-2,027
-6,120
-6,120
-7,290
-7,013
-
Repurchase of Capital Stock
-575.136
0
0
-
-
-
Free Cash Flow
2,808
5,458
5,458
4,274
8,497
-