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

C21 Investments (CWLXF) has 6 years of Net Cash Flow data on file, last reported at -$379083.0 in Q4 2025.

• Quarterly Net Cash Flow changed N/A year-over-year to -$379083.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$216883.0 (up 82.05% YoY) and the FY2024 annual result came in at $956103.0, changed N/A from the prior year.
• Net Cash Flow retreated to -$379083.0 in Q4 2025 per CWLXF's latest filing, from $134921.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.7 million in Q1 2021 and bottomed at -$1.5 million in Q3 2021.
• The 3-year median for Net Cash Flow is -$125630.0 (2024), against an average of -$30452.1.
• Peak annual rise in Net Cash Flow reached 255.84% in 2021, while the deepest fall reached 146.25% in 2021.
• Tracing CWLXF's Net Cash Flow over 3 years: stood at -$584029.0 in 2021, then slumped by 85.41% to -$1.1 million in 2024, then jumped by 64.99% to -$379083.0 in 2025.
• Per Business Quant, the three latest CWLXF Net Cash Flow figures stand at -$379083.0 (Q4 2025), $134921.0 (Q3 2025), and $27279.0 (Q2 2025).

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