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CLC Christina Lake Cannabis Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Aug 14 12:47 ET
3.93MMarket Cap-1000P/E (TTM)

Christina Lake Cannabis Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
170.09%507.72K
Net income from continuing operations
-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
-21.85%2.95M
Operating gains losses
----
----
27.49%-214.95K
----
----
----
----
-6,149.31%-296.42K
--348.54K
----
Depreciation and amortization
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
-70.94%22.4K
Asset impairment expenditure
----
----
5.97%2.62M
----
----
----
----
-35.99%2.47M
----
----
Remuneration paid in stock
--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
-92.83%26.71K
Other non cashItems
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
53.31%-2.03M
Change In working capital
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
130.73%183.7K
-Change in receivables
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
-50.29%-691.59K
-Change in inventory
-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
231.50%427.58K
-Change in prepaid assets
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
180.89%147.58K
-Change in payables and accrued expense
-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
122.46%300.13K
Cash from discontinued investing activities
Operating cash flow
-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
170.09%507.72K
Investing cash flow
Cash flow from continuing investing activities
-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
-91.03%-957.27K
Net PPE purchase and sale
-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
-91.03%-957.27K
Net investment purchase and sale
----
----
--28.75K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-91.03%-957.27K
Financing cash flow
Cash flow from continuing financing activities
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
-70.15%397.02K
Net issuance payments of debt
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
-23,768.62%-1.86M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-90.97%133.29K
236.91%65.7K
--0
Cash from discontinued financing activities
Financing cash flow
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
-70.15%397.02K
Net cash flow
Beginning cash position
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
-4.74%1.26M
Current changes in cash
-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
-150.33%-52.53K
End cash Position
-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
-15.39%1.21M
Free cash from
-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
66.68%-408.3K
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
--
--
(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(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.03%118.82K-449.15%-502.21K16.59%1.38M1,159.40%46.19K82.64%927.33K326.71%264.22K-76.79%143.84K125.65%1.18M97.18%-4.36K170.09%507.72K
Net income from continuing operations -102.67%-1.57M0.43%-1.2M-103.77%-4.13M-10.49%-4.63M-16.07%2.48M-3,052.34%-774.75K-57.15%-1.21M71.61%-2.03M38.35%-4.19M-21.85%2.95M
Operating gains losses --------27.49%-214.95K-----------------6,149.31%-296.42K--348.54K----
Depreciation and amortization 122.58%146.99K-40.04%87.43K31.26%431.89K128.50%90.97K476.15%129.08K-33.88%66.04K-12.66%145.81K-2.14%329.03K188.82%39.81K-70.94%22.4K
Asset impairment expenditure --------5.97%2.62M-----------------35.99%2.47M--------
Remuneration paid in stock --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-92.83%26.71K
Other non cashItems 7.61%1.58M25.69%915.48K373.79%1.55M81.84%1.13M12.58%-1.78M231.89%1.47M79.07%728.36K-272.75%-564.55K-82.43%620.76K53.31%-2.03M
Change In working capital 93.18%-35.58K-166.91%-305.9K18.13%1.05M73.23%1.03M-52.06%88.07K13.97%-521.98K-36.51%457.14K128.15%891.64K162.78%594.65K130.73%183.7K
-Change in receivables 115.72%163.11K-109.24%-63.18K107.21%60.15K397.84%542.01K81.40%-128.65K-114.31%-1.04M30.72%684.06K16.63%-834.3K54.73%-181.98K-50.29%-691.59K
-Change in inventory -244.47%-197.66K300.97%851.62K-74.69%319.52K-154.72%-341.81K18.41%506.32K-50.82%-57.38K-14.50%212.39K155.50%1.26M185.04%624.6K231.50%427.58K
-Change in prepaid assets 144.90%64.01K925.45%344.09K-485.66%-458.44K-3,182.09%-410.57K-121.90%-32.33K126.15%26.14K-171.94%-41.69K1,548.91%118.87K-65.66%13.32K180.89%147.58K
-Change in payables and accrued expense -111.90%-65.04K-261.76%-1.44M228.61%1.13M794.26%1.24M-185.72%-257.28K3,481.72%546.54K-262.82%-397.62K242.08%344.51K-7.85%138.71K122.46%300.13K
Cash from discontinued investing activities
Operating cash flow -54.67%119.69K-449.75%-503.07K16.59%1.38M1,159.40%46.19K82.68%927.52K326.39%264.03K-76.79%143.84K125.65%1.18M97.18%-4.36K170.09%507.72K
Investing cash flow
Cash flow from continuing investing activities -7,203.84%-532.6K-1,382.58%-3.41M27.71%-571.37K-112.06%-17.34K66.88%-317.02K-107.34%-7.29K-200.66%-229.71K34.39%-790.41K280.07%143.87K-91.03%-957.27K
Net PPE purchase and sale -7,203.84%-532.6K-1,382.58%-3.41M24.08%-600.12K-132.04%-46.09K66.88%-317.02K-107.34%-7.29K-200.66%-229.71K34.39%-790.41K280.07%143.87K-91.03%-957.27K
Net investment purchase and sale ----------28.75K------------------0--------
Cash from discontinued investing activities
Investing cash flow -7,203.84%-532.6K-1,382.58%-3.41M27.71%-571.37K-112.06%-17.34K66.88%-317.02K-107.34%-7.29K-200.66%-229.71K34.39%-790.41K280.07%143.87K-91.03%-957.27K
Financing cash flow
Cash flow from continuing financing activities 41.19%-132.57K2,064.01%4.41M-412.27%-1.15M-158.74%-289.25K-204.14%-413.45K60.98%-225.4K-491.69%-224.72K-92.70%369.17K521.56%492.43K-70.15%397.02K
Net issuance payments of debt 41.19%-132.57K2,064.01%4.41M-588.73%-1.15M-167.78%-289.25K77.79%-413.45K-113.44%-225.4K-3,892.15%-224.72K771.84%235.88K3,082.03%426.73K-23,768.62%-1.86M
Proceeds from stock option exercised by employees ----------0--0-------------90.97%133.29K236.91%65.7K--0
Cash from discontinued financing activities
Financing cash flow 41.19%-132.57K2,064.01%4.41M-412.27%-1.15M-158.74%-289.25K-204.14%-413.45K60.98%-225.4K-491.69%-224.72K-92.70%369.17K521.56%492.43K-70.15%397.02K
Net cash flow
Beginning cash position 31.51%1.97M-18.92%1.47M72.95%1.81M43.15%1.73M21.54%1.53M-10.51%1.5M68.33%1.81M-42.34%1.05M-15.39%1.21M-4.74%1.26M
Current changes in cash -1,840.51%-545.28K262.47%504.62K-144.86%-342.61K-141.21%-260.4K475.13%197.05K107.53%31.33K-151.71%-310.59K199.35%763.72K279.86%631.93K-150.33%-52.53K
End cash Position -6.79%1.43M31.51%1.97M-18.92%1.47M-18.92%1.47M43.15%1.73M21.54%1.53M-10.51%1.5M72.95%1.81M72.95%1.81M-15.39%1.21M
Free cash from -260.83%-412.91K-4,451.74%-3.91M98.06%781.46K-99.93%96249.52%610.5K113.81%256.73K-115.81%-85.87K106.74%394.55K159.48%139.51K66.68%-408.3K
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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