Production (Stage)
C21 Investments Inc.
CXXI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 01/31/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -1,227.70% | -1,227.70% |
| Total Depreciation and Amortization | -- | -- | -- | -24.10% | -24.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 36.27% | 36.27% |
| Change in Net Operating Assets | -- | -- | -- | 41.38% | 41.38% |
| Cash from Operations | -- | -- | -- | -43.56% | -43.56% |
| Capital Expenditure | -- | -- | -- | -17.93% | -17.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 678.21% | 678.21% |
| Cash from Investing | -- | -- | -- | 68.90% | 68.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 66.89% | 66.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -19.22% | -19.22% |
| Cash from Financing | -- | -- | -- | 59.62% | 59.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 669.23% | 669.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 143.93% | 143.93% |