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Christina Lake Cannabis (CLCFF)
OTHER OTC:CLCFF
US Market
CLCFF
Christina Lake Cannabis
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Christina Lake Cannabis (CLCFF) Cash flow

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15 Followers

Christina Lake Cannabis Cash Flow

CLCFF's free cash flow for Q3 2024 was C$-114.18K. For the 2024 fiscal year, CLCFF's free cash flow was decreased by C$386.91K and operating cash flow was C$96.58K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.38MC$ 1.18MC$ -4.62MC$ -3.32MC$ -1.06M
Investing Cash Flow
C$ -571.37KC$ -790.41KC$ -1.20MC$ -4.78MC$ -4.00M
Financing Cash Flow
C$ -1.15MC$ 369.17KC$ 5.06MC$ 9.20MC$ 4.49M
End Cash Position
C$ 1.47MC$ 1.81MC$ 1.08MC$ 1.84MC$ 740.97K
Free Cash Flow
C$ 781.46KC$ 394.55KC$ -5.85MC$ -8.10MC$ -5.06M
Currency in CAD

Christina Lake Cannabis Cash Flow

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