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 Investing Activities (2018 - 2025)

Historic Cash from Investing Activities for C21 Investments (CWLXF) over the last 8 years, with Q4 2025 value amounting to -$55136.0.

  • C21 Investments' Cash from Investing Activities fell 12502.53% to -$55136.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$108799.0, marking a year-over-year increase of 9677.18%. This contributed to the annual value of -$3.5 million for FY2025, which is 660736.17% down from last year.
  • Per C21 Investments' latest filing, its Cash from Investing Activities stood at -$55136.0 for Q4 2025, which was down 12502.53% from $15100.0 recorded in Q3 2025.
  • C21 Investments' 5-year Cash from Investing Activities high stood at $358197.0 for Q2 2023, and its period low was -$3.6 million during Q2 2024.
  • In the last 5 years, C21 Investments' Cash from Investing Activities had a median value of -$60231.0 in 2024 and averaged -$434394.7.
  • In the last 5 years, C21 Investments' Cash from Investing Activities tumbled by 133043.25% in 2021 and then soared by 19170.55% in 2023.
  • C21 Investments' Cash from Investing Activities (Quarter) stood at -$47790.0 in 2021, then surged by 34.04% to -$31524.0 in 2022, then plummeted by 1364.04% to -$461525.0 in 2023, then skyrocketed by 147.74% to $220321.0 in 2024, then tumbled by 125.03% to -$55136.0 in 2025.
  • Its Cash from Investing Activities stands at -$55136.0 for Q4 2025, versus $15100.0 for Q3 2025 and -$37329.0 for Q2 2025.