Also trades as: CLC.CN (CNQ) · $vol 0M
CLCFF OTC
Christina Lake Cannabis Corp.
1W: +6.0%
1M: +7.2%
3M: +1.6%
YTD: -38.5%
1Y: -39.8%
3Y: -31.1%
5Y: -94.2%
$0.02
+0.00 (+0.00%)
Weekly Expected Move ±15.8%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+1114.0% ▲
Capital Expenditures
$2M
+146.0% ▲
5Y CAGR: -16.0%
Free Cash Flow
$5M
+213.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$227K
-167.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$2M | -$4M | $865K | $1M |
| Depreciation & Amort. | $336K | $329K | $432K | $448K | $221K |
| Stock-Based Comp. | $1M | $382K | $78K | $4K | $87K |
| Change in Working Capital | -$3M | -$2M | $1M | -$30K | -$2M |
| Other Non-Cash Items | $327K | $2M | $4M | -$1M | $3M |
| Operating Cash Flow | -$5M | $1M | $1M | $221K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$790K | -$600K | -$4M | $2M |
| Acquisitions (Net) | $24K | $0 | $0 | $0 | $111K |
| Investment Purchases | $0 | $0 | $0 | -$121K | $5K |
| Investment Sales | $0 | $0 | $29K | $0 | $65K |
| Other Investing | $24K | $0 | $0 | $0 | $8K |
| Investing Cash Flow | -$1M | -$790K | -$571K | -$4M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35K | $236K | -$1M | $3M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $133K | $0 | $0 | -$225K |
| Financing Cash Flow | $5M | $369K | -$1M | $5M | -$5M |
| Net Change in Cash | -$769K | $764K | -$343K | $337K | -$227K |
| Cash End of Period | $1M | $2M | $1M | $2M | $2M |
| Free Cash Flow | -$6M | $395K | $781K | -$4M | $5M |