C21 Investments (CWLXF) Cash from Operations (2018 - 2025)
C21 Investments (CWLXF) reported Cash from Operations of 20359.0 for Q4 2025, down 104.18% on a QoQ basis from 486989.0 in Q3 2025.
C21 Investments (CWLXF) has 8 years of Cash from Operations data on file, last reported at 20359.0 in Q4 2025.
- Quarterly Cash from Operations changed N/A year-over-year to 20359.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1489607.0 (changed N/A YoY) and the FY2025 annual result came in at 1365653.0, up 50.96% from the prior year.
- Cash from Operations fell to 20359.0 in Q4 2025 per CWLXF's latest filing, from 486989.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3506734.0 in Q3 2021 and bottomed at 219826.0 in Q3 2024.
- The 5-year median for Cash from Operations is 1244083.0 (2021), against an average of 1203653.0.
- The widest annual swing landed in 2021, when Cash from Operations sank 82.69%; it then soared 421.01% in 2022.
- Tracing CWLXF's Cash from Operations over 5 years: stood at 1244083.0 in 2021, then surged by 42.55% to 1773385.0 in 2022, then decreased by 13.19% to 1539456.0 in 2023, then plunged by 114.28% to 219826.0 in 2024, then jumped by 90.74% to 20359.0 in 2025.
- Per Business Quant, the three latest CWLXF Cash from Operations figures stand at 20359.0 (Q4 2025), 486989.0 (Q3 2025), and 493336.0 (Q2 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -20,359.00 |
| Dec 31, 2025 | -20,359.00 |
| Sep 30, 2025 | 486,989.00 |
| Sep 30, 2025 | 486,989.00 |
| Jun 30, 2025 | 493,336.00 |
| Jun 30, 2025 | 493,336.00 |
| Mar 31, 2025 | 529,641.00 |
| Mar 31, 2025 | 529,641.00 |
| Sep 30, 2024 | -219,826.00 |
| Sep 30, 2024 | -219,826.00 |
| Jun 30, 2024 | 588,478.00 |
| Jun 30, 2024 | 588,478.00 |
| Jan 31, 2024 | 2.06 Mn |
| Jan 31, 2024 | 2.06 Mn |
| Oct 31, 2023 | 1.54 Mn |
| Oct 31, 2023 | 1.54 Mn |
| Jul 31, 2023 | 1.65 Mn |
| Jul 31, 2023 | 1.65 Mn |
| Apr 30, 2023 | 1.20 Mn |
| Apr 30, 2023 | 1.20 Mn |
| Jul 31, 2022 | 1.77 Mn |
| Jul 31, 2022 | 1.77 Mn |
| Apr 30, 2022 | 1.54 Mn |
| Apr 30, 2022 | 1.54 Mn |
| Jan 31, 2022 | 2.10 Mn |
| Jan 31, 2022 | 2.10 Mn |
| Oct 31, 2021 | 1.24 Mn |
| Oct 31, 2021 | 1.24 Mn |
| Jul 31, 2021 | 3.51 Mn |
| Jul 31, 2021 | 3.51 Mn |
| Apr 30, 2021 | 1.59 Mn |
| Apr 30, 2021 | 1.59 Mn |
| Jan 31, 2021 | 402,789.00 |
| Jan 31, 2021 | 402,789.00 |
| Oct 31, 2020 | 2.48 Mn |
| Oct 31, 2020 | 2.48 Mn |
| Jul 31, 2020 | 4.76 Mn |
| Jul 31, 2020 | 4.76 Mn |
| Apr 30, 2020 | 845,966.00 |
| Apr 30, 2020 | 845,966.00 |
| Jan 31, 2020 | 2.33 Mn |
| Jan 31, 2020 | 2.33 Mn |
| Oct 31, 2019 | 2.26 Mn |
| Oct 31, 2019 | 2.26 Mn |
| Jul 31, 2019 | 1.68 Mn |
| Jul 31, 2019 | 1.68 Mn |
| Apr 30, 2019 | -751,617.00 |
| Apr 30, 2019 | -751,617.00 |
| Dec 31, 2018 | 17.44 Mn |
| Dec 31, 2018 | 17.44 Mn |
| Oct 31, 2018 | -2.63 Mn |
| Oct 31, 2018 | -2.63 Mn |
| Jul 31, 2018 | -3.58 Mn |
| Jul 31, 2018 | -3.58 Mn |
| Apr 30, 2018 | -701,821.00 |
| Apr 30, 2018 | -701,821.00 |