C21 Investments (CWLXF) Cash from Financing Activities (2018 - 2025)
C21 Investments (CWLXF) reported Cash from Financing Activities of -$303588.0 for Q4 2025, up 17.32% on a QoQ basis from -$367168.0 in Q3 2025.
C21 Investments (CWLXF) has 8 years of Cash from Financing Activities data on file, last reported at -$303588.0 in Q4 2025.
- Quarterly Cash from Financing Activities changed N/A year-over-year to -$303588.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.8 million (changed N/A YoY) and the FY2025 annual result came in at $1.7 million, changed N/A from the prior year.
- Cash from Financing Activities improved to -$303588.0 in Q4 2025 per CWLXF's latest filing, from -$367168.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.3 million in Q1 2021 and bottomed at -$2.8 million in Q3 2021.
- The 5-year median for Cash from Financing Activities is -$1.0 million (2023), against an average of -$507946.4.
- Peak annual rise in Cash from Financing Activities reached 159.17% in 2021, while the deepest fall reached 168.42% in 2021.
- Tracing CWLXF's Cash from Financing Activities over 5 years: stood at -$1.8 million in 2021, then gained by 6.53% to -$1.7 million in 2022, then jumped by 38.39% to -$1.0 million in 2023, then jumped by 371.07% to $2.8 million in 2024, then slumped by 110.92% to -$303588.0 in 2025.
- Per Business Quant, the three latest CWLXF Cash from Financing Activities figures stand at -$303588.0 (Q4 2025), -$367168.0 (Q3 2025), and -$428728.0 (Q2 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -303,588.00 |
| Dec 31, 2025 | -303,588.00 |
| Sep 30, 2025 | -367,168.00 |
| Sep 30, 2025 | -367,168.00 |
| Jun 30, 2025 | -428,728.00 |
| Jun 30, 2025 | -428,728.00 |
| Mar 31, 2025 | -680,337.00 |
| Mar 31, 2025 | -680,337.00 |
| Sep 30, 2024 | 2.78 Mn |
| Sep 30, 2024 | 2.78 Mn |
| Jun 30, 2024 | 2.87 Mn |
| Jun 30, 2024 | 2.87 Mn |
| Jan 31, 2024 | -1.03 Mn |
| Jan 31, 2024 | -1.03 Mn |
| Oct 31, 2023 | -1.03 Mn |
| Oct 31, 2023 | -1.03 Mn |
| Jul 31, 2023 | -1.03 Mn |
| Jul 31, 2023 | -1.03 Mn |
| Apr 30, 2023 | -1.63 Mn |
| Apr 30, 2023 | -1.63 Mn |
| Jul 31, 2022 | -1.66 Mn |
| Jul 31, 2022 | -1.66 Mn |
| Apr 30, 2022 | -1.70 Mn |
| Apr 30, 2022 | -1.70 Mn |
| Jan 31, 2022 | -1.62 Mn |
| Jan 31, 2022 | -1.62 Mn |
| Oct 31, 2021 | -1.78 Mn |
| Oct 31, 2021 | -1.78 Mn |
| Jul 31, 2021 | -2.77 Mn |
| Jul 31, 2021 | -2.77 Mn |
| Apr 30, 2021 | -1.57 Mn |
| Apr 30, 2021 | -1.57 Mn |
| Jan 31, 2021 | 3.30 Mn |
| Jan 31, 2021 | 3.30 Mn |
| Oct 31, 2020 | -1.22 Mn |
| Oct 31, 2020 | -1.22 Mn |
| Jul 31, 2020 | -8.10 Mn |
| Jul 31, 2020 | -8.10 Mn |
| Apr 30, 2020 | 2.29 Mn |
| Apr 30, 2020 | 2.29 Mn |
| Jan 31, 2020 | -5.58 Mn |
| Jan 31, 2020 | -5.58 Mn |
| Oct 31, 2019 | -3.51 Mn |
| Oct 31, 2019 | -3.51 Mn |
| Jul 31, 2019 | 388,218.00 |
| Jul 31, 2019 | 388,218.00 |
| Apr 30, 2019 | 1.60 Mn |
| Apr 30, 2019 | 1.60 Mn |
| Dec 31, 2018 | -17.82 Mn |
| Dec 31, 2018 | -17.82 Mn |
| Oct 31, 2018 | 942,607.00 |
| Oct 31, 2018 | 942,607.00 |
| Jul 31, 2018 | 3.54 Mn |
| Jul 31, 2018 | 3.54 Mn |
| Apr 30, 2018 | 24.28 Mn |
| Apr 30, 2018 | 24.28 Mn |