C21 Investments Inc (CXXI.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,281 | 1,889 | 2,334 | 1,818 | 3,376 |
| Income taxes - deferred | 157 | 249 | -57 | 590 | N/A |
| Accounts receivable | 78 | 209 | -202 | -94 | 233 |
| Accounts payable and accrued liabilities | -419 | -1,035 | 185 | 1,569 | -429 |
| Other Working Capital | 928 | 3,133 | 2,216 | 267 | -2,029 |
| Other Operating Activity | -1,835 | -1,116 | 1,424 | 2,686 | 8,773 |
| Operating Cash Flow | $1,189 | $3,330 | $5,900 | $6,836 | $9,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -122 | -442 | -2,562 | -228 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -976 |
| Purchase Sale Intangibles | -3,414 | N/A | N/A | N/A | 100 |
| Other Investing Activity | 332 | 0 | 51 | 1,168 | 100 |
| Investing Cash Flow | $-3,121 | $-122 | $-391 | $-1,394 | $-1,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,921 | N/A | 0 | 100 | 5,468 |
| Debt Repayment | -678 | -2,027 | -6,120 | -7,290 | -8,746 |
| Common Stock Repurchased | 0 | -575 | N/A | N/A | N/A |
| Other Financing Activity | -976 | -97 | -564 | -655 | -2,416 |
| Financing Cash Flow | $1,267 | $-2,699 | $-6,684 | $-7,845 | $-5,695 |
| Exchange Rate Effect | 30 | 7 | -1 | -767 | 36 |
| Beginning Cash Position | 3,261 | 1,892 | 3,068 | 6,237 | 3,076 |
| End Cash Position | 2,625 | 2,409 | 1,892 | 3,068 | 6,237 |
| Net Cash Flow | $-665 | $509 | $-1,175 | $-2,402 | $3,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,189 | 3,330 | 5,900 | 6,836 | 9,924 |
| Capital Expenditure | -3,820 | -522 | -442 | -2,562 | -228 |
| Free Cash Flow | -2,631 | 2,808 | 5,458 | 4,274 | 9,696 |