OTC Markets OTCQX - Delayed Quote USD
C21 Investments Inc. (CXXIF)
At close: 3:55 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
3,329.8540
5,899.9750
5,899.9750
6,836.1310
8,724.8550
--
Investing Cash Flow
-121.5790
-390.9280
-390.9280
-1,393.9550
-1,104.0330
--
Financing Cash Flow
-2,698.9160
-6,683.8970
-6,683.8970
-7,844.5340
-3,846.5240
--
End Cash Position
2,408.5260
1,891.7720
1,891.7720
3,067.9830
6,237.1820
--
Income Tax Paid Supplemental Data
1,250.1500
--
--
3,145.8930
2,832.6760
--
Interest Paid Supplemental Data
51.5620
505.7470
505.7470
2,322.8550
2,515.4460
--
Capital Expenditure
-521.5790
-442.2850
-442.2850
-2,562.3040
-227.7770
--
Issuance of Capital Stock
--
--
--
--
--
5,695.3450
Issuance of Debt
--
--
--
100.0000
5,688.4420
653.6320
Repayment of Debt
-2,026.6670
-6,120.0000
-6,120.0000
-7,290.0000
-7,013.3330
--
Repurchase of Capital Stock
-575.1360
--
--
--
--
--
Free Cash Flow
2,808.2750
5,457.6900
5,457.6900
4,273.8270
8,497.0780
--
1/31/2020 - 6/22/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CNTMF Cansortium Inc.
0.1600
+9.59%
VEXTF Vext Science, Inc.
0.1396
-3.72%
SLGWF SLANG Worldwide Inc.
0.0055
0.00%
VRNO.NE Verano Holdings Corp.
4.9400
+7.39%
TSND.TO TerrAscend Corp.
1.7200
+3.61%
GRIN.CN Grown Rogue International Inc.
0.9000
+2.27%
BHNGF Bhang Inc.
0.0001
0.00%
LOWL.CN Lowell Farms Inc.
0.0250
+150.00%
AYR-A.CN Ayr Wellness Inc.
3.1900
+18.59%
VREOF Vireo Growth Inc.
0.4700
+4.44%