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
Growth Metrics
Income Statement
Others
Ratios

C21 Investments (CWLXF) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for C21 Investments (CWLXF) over the last 8 years, with Q4 2025 value amounting to $34777.0.

  • C21 Investments' Free Cash Flow fell 9710.37% to $34777.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1.6 million, marking a year-over-year decrease of 2136.37%. This contributed to the annual value of $1.8 million for FY2025, which is N/A changed from last year.
  • Per C21 Investments' latest filing, its Free Cash Flow stood at $34777.0 for Q4 2025, which was down 9710.37% from $496889.0 recorded in Q3 2025.
  • In the past 5 years, C21 Investments' Free Cash Flow registered a high of $4.6 million during Q3 2021, and its lowest value of -$2.9 million during Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $805637.5 (2024), whereas its average is $846901.3.
  • In the last 5 years, C21 Investments' Free Cash Flow crashed by 283907.68% in 2022 and then soared by 16646.7% in 2025.
  • Over the past 5 years, C21 Investments' Free Cash Flow (Quarter) stood at $1.3 million in 2021, then soared by 39.71% to $1.8 million in 2022, then tumbled by 30.96% to $1.2 million in 2023, then decreased by 3.64% to $1.2 million in 2024, then plummeted by 97.1% to $34777.0 in 2025.
  • Its last three reported values are $34777.0 in Q4 2025, $496889.0 for Q3 2025, and $530665.0 during Q2 2025.