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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Income Statement
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C21 Investments (CWLXF) Cash from Operations (2018 - 2025)

Historic Cash from Operations for C21 Investments (CWLXF) over the last 8 years, with Q4 2025 value amounting to -$20359.0.

  • C21 Investments' Cash from Operations fell 10192.82% to -$20359.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 million, marking a year-over-year decrease of 1442.15%. This contributed to the annual value of $1.4 million for FY2025, which is N/A changed from last year.
  • Latest data reveals that C21 Investments reported Cash from Operations of -$20359.0 as of Q4 2025, which was down 10192.82% from $486989.0 recorded in Q3 2025.
  • C21 Investments' Cash from Operations' 5-year high stood at $3.5 million during Q3 2021, with a 5-year trough of -$808304.0 in Q3 2024.
  • For the 5-year period, C21 Investments' Cash from Operations averaged around $1.2 million, with its median value being $1.2 million (2023).
  • In the last 5 years, C21 Investments' Cash from Operations surged by 42100.53% in 2022 and then tumbled by 10192.82% in 2025.
  • Quarter analysis of 5 years shows C21 Investments' Cash from Operations stood at $1.2 million in 2021, then skyrocketed by 42.55% to $1.8 million in 2022, then decreased by 13.19% to $1.5 million in 2023, then crashed by 31.41% to $1.1 million in 2024, then crashed by 101.93% to -$20359.0 in 2025.
  • Its last three reported values are -$20359.0 in Q4 2025, $486989.0 for Q3 2025, and $493336.0 during Q2 2025.