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CA Stock MarketDetailed Quotes
CLC Christina Lake Cannabis Corp
- 0.045
- 0.0000.00%
15min DelayTrading Feb 10 11:36 ET
10.14MMarket Cap4.50P/E (TTM)
0.000High0.000Low10Volume0.055Open0.045Pre Close0.00Turnover0.06552wk High0.00%Turnover Ratio225.32MShares0.02552wk Low0.01EPS TTM6.34MFloat Cap1.100Historical High4.50P/E (Static)140.83MShs Float0.015Historical Low0.01EPS LYR0.00%Amplitude--Dividend TTM0.94P/B1Lot Size--Div YieldTTM
Christina Lake Cannabis Corp Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -86.16%221.02K | 94.47%507.82K | -89.59%96.58K | -55.03%118.82K | -449.15%-502.21K | 34.73%1.6M | 6,089.36%261.14K | 82.64%927.33K | 326.71%264.22K | -76.79%143.84K |
| Net income from continuing operations | 120.93%865K | 86.58%-620.7K | 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 |
| Depreciation and amortization | 3.71%447.92K | -1.25%89.83K | -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 |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | 5.97%2.62M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -94.71%4.15K | --0 | --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 |
| Other non cashItems | -180.13%-1.07M | -62.91%338.91K | -119.28%-3.9M | 7.61%1.58M | 25.69%915.48K | 335.72%1.33M | 47.21%913.81K | 12.58%-1.78M | 231.89%1.47M | 79.07%728.36K |
| Change In working capital | -102.82%-29.66K | -32.07%699.78K | -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 |
| -Change in receivables | 377.98%287.51K | -16.23%454.03K | -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 |
| -Change in inventory | -270.72%-545.48K | -188.17%-984.99K | -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 |
| -Change in prepaid assets | 159.45%272.52K | 81.44%-76.21K | -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 |
| -Change in payables and accrued expense | -151.77%-586.04K | -38.32%765.12K | 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 |
| -Change in other working capital | --541.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -84.00%221.02K | 999.42%507.82K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -682.88%-4.47M | -1,769.04%-324.17K | 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 |
| Net PPE purchase and sale | -625.26%-4.35M | -341.39%-203.45K | 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 |
| Net investment purchase and sale | -519.87%-120.71K | ---- | ---- | ---- | ---- | --28.75K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -682.88%-4.47M | -1,769.04%-324.17K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 498.07%4.59M | 373.34%790.64K | -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 |
| Net issuance payments of debt | 335.86%2.72M | -273.12%-1.08M | -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 |
| Net common stock issuance | --1.87M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 498.07%4.59M | 373.34%790.64K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -18.92%1.47M | -51.94%830.63K | -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 |
| Current changes in cash | 198.33%336.9K | 474.15%974.3K | -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 |
| End cash Position | 22.95%1.8M | 22.95%1.8M | -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 |
| Free cash from | -628.68%-4.13M | 316,953.13%304.37K | -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 |
| 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 | -- | -- | -- | -- |
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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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.