C21 Investments Cash Flow Statement (2017-2025) | CWLXF

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Cash Flow Statement Dec2017 Apr2018 Jul2018 Oct2018 Dec2018 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Sep2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.00B-0.00B0.00B-0.00B-0.00B-0.01B-0.00B0.00B0.00B-0.01B0.00B-0.00B-0.00B-0.00B-576.63B-0.00B8.40B0.00B-0.00B14.50B-13.96B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B23.93B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes 0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B
Cash from Discontinued Operations 0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Gains from Investment Securities 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B
Asset Writedowns and Impairment -0.00B0.03B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B
Non-cash Items 0.00B0.00B
Change in Working Capital 0.00B0.00B0.00B
Change in Receivables -0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Inventory 0.00B0.00B0.00B0.00B0.01B0.01B0.01B-0.00B0.00B0.01B0.00B-0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Change in Accured Expenses 0.00B
Change in Taxes 0.00B
Other Working Capital Changes -0.03B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Cash from Operations -0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges 0.00B
Amortization 0.02B0.02B0.01B0.02B-0.020.02B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures 0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment 0.00B
Change in Intangibles -0.00B
Divestments 0.00B-0.00B0.00B0.00B0.00B
Cash from Investing Activities -0.00B-0.01B0.00B-0.01B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B
Financing Activities
Other financing activities -160.003.000.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Cash from Financing Activities 0.02B-0.00B0.00B0.00B-0.00B-0.01B0.00B-0.01B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Additional items
Exchange Rate Effect -0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-365.000.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B
Change in Cash 0.02B-0.01B0.01B-0.01B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B
Beginning Cash Balance 0.01B0.00B0.00B-0.00B0.00B
Free Cash Flow -0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Net Cash Flow 0.02B-0.01B0.00B-0.01B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B