Christina Lake Cannabis Corp (CLC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -17 | 144 | 94 | 90 | 124 |
| Accounts receivable | -216 | 744 | -10 | 454 | -266 |
| Other Working Capital | -701 | -53 | -627 | 700 | -388 |
| Other Operating Activity | 377 | -950 | 1,409 | -736 | 627 |
| Operating Cash Flow | $-558 | $-115 | $867 | $508 | $97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272 | -758 | -509 | -203 | -211 |
| Other Investing Activity | 0 | 0 | 0 | -121 | 0 |
| Investing Cash Flow | $-272 | $-758 | $-509 | $-324 | $-211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 183 | 30 |
| Debt Repayment | -561 | -212 | -777 | -1,262 | -512 |
| Other Financing Activity | 750 | 0 | 0 | 1,870 | 0 |
| Financing Cash Flow | $189 | $-212 | $-777 | $791 | $-483 |
| Beginning Cash Position | 2,258 | 3,342 | 3,762 | 831 | 1,427 |
| End Cash Position | 1,617 | 2,258 | 3,342 | 1,805 | 831 |
| Net Cash Flow | $-641 | $-1,084 | $-419 | $974 | $-597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -558 | -115 | 867 | 508 | 97 |
| Capital Expenditure | -298 | -817 | -517 | -203 | -211 |
| Free Cash Flow | -856 | -932 | 349 | 304 | -114 |