C21 Investments Inc (CXXI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 605 | 603 | 615 | 598 | 596 |
| Income taxes - deferred | N/A | N/A | N/A | 157 | N/A |
| Accounts receivable | 25 | 112 | -101 | 23 | 93 |
| Accounts payable and accrued liabilities | -289 | -25 | 396 | -44 | -536 |
| Other Working Capital | -176 | -260 | 376 | 1,024 | 52 |
| Other Operating Activity | -187 | 54 | -796 | -1,269 | 820 |
| Operating Cash Flow | $-22 | $483 | $490 | $488 | $1,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -10 | -37 | -31 | 220 |
| Other Investing Activity | -25 | 25 | 0 | 332 | 0 |
| Investing Cash Flow | $-55 | $15 | $-37 | $301 | $220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -271 | -319 | -347 | N/A | N/A |
| Common Stock Repurchased | 0 | -4 | -28 | N/A | N/A |
| Other Financing Activity | -33 | -44 | -54 | -680 | -809 |
| Financing Cash Flow | $-304 | $-367 | $-429 | $-680 | $-809 |
| Exchange Rate Effect | 3 | 10 | 5 | 21 | -7 |
| Beginning Cash Position | 2,796 | 2,655 | 2,625 | 2,497 | 2,068 |
| End Cash Position | 2,419 | 2,796 | 2,655 | 2,625 | 2,497 |
| Net Cash Flow | $-381 | $131 | $24 | $108 | $436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | 483 | 490 | 488 | 1,024 |
| Capital Expenditure | -55 | -10 | -37 | -31 | -145 |
| Free Cash Flow | -77 | 473 | 453 | 456 | 879 |