Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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C21 Investments (CWLXF) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for C21 Investments (CWLXF) over the last 8 years, with Q4 2025 value amounting to -$303588.0.

  • C21 Investments' Cash from Financing Activities rose 2877.53% to -$303588.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.8 million, marking a year-over-year decrease of 17564.82%. This contributed to the annual value of $1.7 million for FY2025, which is N/A changed from last year.
  • C21 Investments' Cash from Financing Activities amounted to -$303588.0 in Q4 2025, which was up 2877.53% from -$367168.0 recorded in Q3 2025.
  • C21 Investments' 5-year Cash from Financing Activities high stood at $3.3 million for Q1 2021, and its period low was -$2.8 million during Q3 2021.
  • In the last 5 years, C21 Investments' Cash from Financing Activities had a median value of -$1.0 million in 2023 and averaged -$711674.8.
  • As far as peak fluctuations go, C21 Investments' Cash from Financing Activities surged by 15916.54% in 2021, and later tumbled by 31395.76% in 2025.
  • Over the past 5 years, C21 Investments' Cash from Financing Activities (Quarter) stood at -$1.8 million in 2021, then increased by 6.53% to -$1.7 million in 2022, then surged by 38.39% to -$1.0 million in 2023, then surged by 58.42% to -$426240.0 in 2024, then increased by 28.78% to -$303588.0 in 2025.
  • Its Cash from Financing Activities was -$303588.0 in Q4 2025, compared to -$367168.0 in Q3 2025 and -$428728.0 in Q2 2025.