Christina Lake Cannabis Corp (CLC.CN)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2026 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 340 | 448 | 432 | 329 | 336 |
| Accounts receivable | 554 | 288 | 60 | -834 | -1,001 |
| Other Working Capital | -1,346 | -30 | 1,053 | -1,633 | -3,168 |
| Other Operating Activity | 470 | -485 | -164 | 3,324 | -788 |
| Operating Cash Flow | $19 | $221 | $1,382 | $1,185 | $-4,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -995 | -4,352 | -600 | -790 | -1,205 |
| Purchase Of Investment | -53 | -121 | N/A | N/A | N/A |
| Sale Of Investment | 51 | N/A | 29 | N/A | N/A |
| Investing Cash Flow | $-997 | $-4,473 | $-571 | $-790 | $-1,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 5,947 | 4,207 | 951 | 0 |
| Debt Repayment | -2,875 | -3,228 | -5,360 | -715 | -35 |
| Common Stock Issued | 0 | 1,870 | N/A | 0 | 3,615 |
| Other Financing Activity | 0 | 0 | 0 | 133 | 1,477 |
| Financing Cash Flow | $-1,375 | $4,589 | $-1,153 | $369 | $5,057 |
| Beginning Cash Position | 3,762 | 1,468 | 1,811 | 1,047 | 1,844 |
| End Cash Position | 1,409 | 1,805 | 1,468 | 1,811 | 1,076 |
| Net Cash Flow | $-2,352 | $337 | $-343 | $764 | $-769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19 | 221 | 1,382 | 1,185 | -4,621 |
| Capital Expenditure | -1,606 | -4,352 | -600 | -790 | -1,229 |
| Free Cash Flow | -1,587 | -4,131 | 781 | 395 | -5,850 |