Christina Lake Cannabis Corp (CLC.CN)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 132 | 120 | -17 | 144 | 94 |
| Accounts receivable | -190 | 36 | -216 | 744 | -10 |
| Other Working Capital | -94 | 36 | -701 | -53 | -627 |
| Other Operating Activity | 1,097 | -366 | 377 | -950 | 1,409 |
| Operating Cash Flow | $946 | $-175 | $-558 | $-115 | $867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | 544 | -272 | -758 | -509 |
| Other Investing Activity | 0 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-26 | $542 | $-272 | $-758 | $-509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 750 | N/A | N/A | N/A |
| Debt Repayment | -697 | -1,325 | -561 | -212 | -777 |
| Other Financing Activity | 0 | 0 | 750 | 0 | 0 |
| Financing Cash Flow | $-697 | $-575 | $189 | $-212 | $-777 |
| Beginning Cash Position | 1,409 | 1,617 | 2,258 | 3,342 | 3,762 |
| End Cash Position | 1,631 | 1,409 | 1,617 | 2,258 | 3,342 |
| Net Cash Flow | $222 | $-208 | $-641 | $-1,084 | $-419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 946 | -175 | -558 | -115 | 867 |
| Capital Expenditure | -30 | N/A | -298 | -817 | -517 |
| Free Cash Flow | 915 | -175 | -856 | -932 | 349 |