US Stock MarketDetailed Quotes

CLCFF CHRISTINA LAKE CANNABIS CORP

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0.027900
-0.001050-3.63%

15min DelayClose Apr 18 16:00 ET

3.66MMarket Cap-1073P/E (TTM)

CHRISTINA LAKE CANNABIS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

(Q1)Feb 28, 2022

(FY)Nov 30, 2021

(Q4)Nov 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.64%927.33K

326.71%264.22K

-76.79%143.84K

71.00%-1.34M

-1,535.78%-2.53M

170.09%507.72K

104.54%61.92K

126.07%619.68K

-39.31%-4.62M

83.68%-154.63K

Net income from continuing operations

-16.07%2.48M

-3,052.34%-774.75K

-57.15%-1.21M

71.61%-2.03M

38.35%-4.19M

-21.85%2.95M

98.96%-24.58K

56.64%-769.57K

-150.40%-7.14M

-190.60%-6.79M

Operating gains losses

----

-6,149.31%-296.42K

--348.54K

----

--4.9K

--0

Depreciation and amortization

476.15%129.08K

-33.88%66.04K

-12.66%145.81K

-2.14%329.03K

188.82%39.81K

-70.94%22.4K

55.47%99.87K

-30.36%166.94K

136.24%336.21K

-135.02%-44.82K

Other non cash items

12.58%-1.78M

231.89%1.47M

79.07%728.36K

499.92%1.96M

-10.95%3.15M

53.31%-2.03M

-48.33%441.94K

38.04%406.75K

114.12%326.8K

7,239.32%3.53M

Change In working capital

-52.06%88.07K

13.97%-521.98K

-36.51%457.14K

48.43%-1.63M

-103.82%-1.93M

130.73%183.7K

-78.66%-606.77K

156.12%720.05K

-377.46%-3.17M

-602.39%-947.15K

-Change in receivables

81.40%-128.65K

-114.31%-1.04M

30.72%684.06K

16.63%-834.3K

54.73%-181.98K

-50.29%-691.59K

-367.75%-484.01K

1,592.19%523.28K

-1,021.97%-1M

-960.09%-401.99K

-Change in inventory

18.41%506.32K

-50.82%-57.38K

-14.50%212.39K

44.50%-1.26M

-158.76%-1.9M

231.50%427.58K

94.39%-38.05K

146.24%248.42K

-81.45%-2.27M

-6.10%-734.48K

-Change in prepaid assets

-121.90%-32.33K

126.15%26.14K

-171.94%-41.69K

1,548.91%118.87K

-65.66%13.32K

180.89%147.58K

-139.75%-99.97K

117.26%57.94K

105.82%7.21K

132.38%38.79K

-Change in payables and accrued expense

-185.72%-257.28K

3,481.72%546.54K

-262.82%-397.62K

242.08%344.51K

-7.85%138.71K

122.46%300.13K

-91.99%15.26K

70.79%-109.59K

-83.37%100.71K

-76.12%150.54K

Cash from discontinued investing activities

Operating cash flow

82.68%927.52K

326.39%264.03K

-76.79%143.84K

125.65%1.18M

97.18%-4.36K

170.09%507.72K

104.54%61.92K

126.07%619.68K

-39.31%-4.62M

83.68%-154.63K

Investing cash flow

Cash flow from continuing investing activities

66.88%-317.02K

-107.34%-7.29K

-200.66%-229.71K

34.39%-790.41K

280.07%143.87K

-91.03%-957.27K

133.13%99.4K

76.40%-76.4K

74.81%-1.2M

89.23%-79.9K

Net PPE purchase and sale

66.88%-317.02K

-107.34%-7.29K

-200.66%-229.71K

34.39%-790.41K

280.07%143.87K

-91.03%-957.27K

133.13%99.4K

76.40%-76.4K

74.81%-1.2M

89.01%-79.9K

Cash from discontinued investing activities

Investing cash flow

66.88%-317.02K

-107.34%-7.29K

-200.66%-229.71K

34.39%-790.41K

280.07%143.87K

-91.03%-957.27K

133.13%99.4K

76.40%-76.4K

74.81%-1.2M

89.23%-79.9K

Financing cash flow

Cash flow from continuing financing activities

-204.14%-413.45K

60.98%-225.4K

-491.69%-224.72K

-92.70%369.17K

521.56%492.43K

-70.15%397.02K

-141.02%-577.64K

-97.64%57.37K

-45.06%5.06M

-109.98%-116.81K

Net issuance payments of debt

77.79%-413.45K

-113.44%-225.4K

-3,892.15%-224.72K

771.84%235.88K

3,082.03%426.73K

-23,768.62%-1.86M

23,554.62%1.68M

3.81%-5.63K

-100.89%-35.11K

92.81%-14.31K

Net common stock issuance

----

--0

----

66.57%3.62M

-122.59%-122K

Proceeds from stock option exercised by employees

--0

-90.97%133.29K

236.91%65.7K

--0

-93.35%4.59K

-95.15%63K

46.48%1.48M

-97.69%19.5K

Cash from discontinued financing activities

Financing cash flow

-204.14%-413.45K

60.98%-225.4K

-491.69%-224.72K

-92.70%369.17K

521.56%492.43K

-70.15%397.02K

-141.02%-577.64K

-97.64%57.37K

-45.06%5.06M

-109.98%-116.81K

Net cash flow

Beginning cash position

21.54%1.53M

-10.51%1.5M

68.33%1.81M

-42.34%1.05M

-15.39%1.21M

-4.74%1.26M

6.19%1.68M

-41.68%1.08M

145.03%1.82M

-39.61%1.43M

Current changes in cash

475.13%197.05K

107.53%31.33K

-151.71%-310.59K

199.35%763.72K

279.86%631.93K

-150.33%-52.53K

-62.64%-416.33K

326.02%600.65K

-169.67%-768.69K

32.25%-351.34K

End cash Position

43.15%1.73M

21.54%1.53M

-10.51%1.5M

72.95%1.81M

-15.39%1.21M

-4.74%1.26M

6.19%1.68M

-43.24%1.05M

Free cash flow

249.52%610.5K

113.81%256.73K

-115.81%-85.87K

106.74%394.55K

159.48%139.51K

66.68%-408.3K

107.22%120.07K

119.93%543.27K

27.78%-5.85M

86.00%-234.53K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022	(Q1)Feb 28, 2022	(FY)Nov 30, 2021	(Q4)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.64%927.33K	326.71%264.22K	-76.79%143.84K	71.00%-1.34M	-1,535.78%-2.53M	170.09%507.72K	104.54%61.92K	126.07%619.68K	-39.31%-4.62M	83.68%-154.63K
Net income from continuing operations	-16.07%2.48M	-3,052.34%-774.75K	-57.15%-1.21M	71.61%-2.03M	38.35%-4.19M	-21.85%2.95M	98.96%-24.58K	56.64%-769.57K	-150.40%-7.14M	-190.60%-6.79M
Operating gains losses	----	----	----	-6,149.31%-296.42K	--348.54K	----	----	----	--4.9K	--0
Depreciation and amortization	476.15%129.08K	-33.88%66.04K	-12.66%145.81K	-2.14%329.03K	188.82%39.81K	-70.94%22.4K	55.47%99.87K	-30.36%166.94K	136.24%336.21K	-135.02%-44.82K
Other non cash items	12.58%-1.78M	231.89%1.47M	79.07%728.36K	499.92%1.96M	-10.95%3.15M	53.31%-2.03M	-48.33%441.94K	38.04%406.75K	114.12%326.8K	7,239.32%3.53M
Change In working capital	-52.06%88.07K	13.97%-521.98K	-36.51%457.14K	48.43%-1.63M	-103.82%-1.93M	130.73%183.7K	-78.66%-606.77K	156.12%720.05K	-377.46%-3.17M	-602.39%-947.15K
-Change in receivables	81.40%-128.65K	-114.31%-1.04M	30.72%684.06K	16.63%-834.3K	54.73%-181.98K	-50.29%-691.59K	-367.75%-484.01K	1,592.19%523.28K	-1,021.97%-1M	-960.09%-401.99K
-Change in inventory	18.41%506.32K	-50.82%-57.38K	-14.50%212.39K	44.50%-1.26M	-158.76%-1.9M	231.50%427.58K	94.39%-38.05K	146.24%248.42K	-81.45%-2.27M	-6.10%-734.48K
-Change in prepaid assets	-121.90%-32.33K	126.15%26.14K	-171.94%-41.69K	1,548.91%118.87K	-65.66%13.32K	180.89%147.58K	-139.75%-99.97K	117.26%57.94K	105.82%7.21K	132.38%38.79K
-Change in payables and accrued expense	-185.72%-257.28K	3,481.72%546.54K	-262.82%-397.62K	242.08%344.51K	-7.85%138.71K	122.46%300.13K	-91.99%15.26K	70.79%-109.59K	-83.37%100.71K	-76.12%150.54K
Cash from discontinued investing activities
Operating cash flow	82.68%927.52K	326.39%264.03K	-76.79%143.84K	125.65%1.18M	97.18%-4.36K	170.09%507.72K	104.54%61.92K	126.07%619.68K	-39.31%-4.62M	83.68%-154.63K
Investing cash flow
Cash flow from continuing investing activities	66.88%-317.02K	-107.34%-7.29K	-200.66%-229.71K	34.39%-790.41K	280.07%143.87K	-91.03%-957.27K	133.13%99.4K	76.40%-76.4K	74.81%-1.2M	89.23%-79.9K
Net PPE purchase and sale	66.88%-317.02K	-107.34%-7.29K	-200.66%-229.71K	34.39%-790.41K	280.07%143.87K	-91.03%-957.27K	133.13%99.4K	76.40%-76.4K	74.81%-1.2M	89.01%-79.9K
Cash from discontinued investing activities
Investing cash flow	66.88%-317.02K	-107.34%-7.29K	-200.66%-229.71K	34.39%-790.41K	280.07%143.87K	-91.03%-957.27K	133.13%99.4K	76.40%-76.4K	74.81%-1.2M	89.23%-79.9K
Financing cash flow
Cash flow from continuing financing activities	-204.14%-413.45K	60.98%-225.4K	-491.69%-224.72K	-92.70%369.17K	521.56%492.43K	-70.15%397.02K	-141.02%-577.64K	-97.64%57.37K	-45.06%5.06M	-109.98%-116.81K
Net issuance payments of debt	77.79%-413.45K	-113.44%-225.4K	-3,892.15%-224.72K	771.84%235.88K	3,082.03%426.73K	-23,768.62%-1.86M	23,554.62%1.68M	3.81%-5.63K	-100.89%-35.11K	92.81%-14.31K
Net common stock issuance	----	----	----	--0	--0	----	----	----	66.57%3.62M	-122.59%-122K
Proceeds from stock option exercised by employees	--0	--0	--0	-90.97%133.29K	236.91%65.7K	--0	-93.35%4.59K	-95.15%63K	46.48%1.48M	-97.69%19.5K
Cash from discontinued financing activities
Financing cash flow	-204.14%-413.45K	60.98%-225.4K	-491.69%-224.72K	-92.70%369.17K	521.56%492.43K	-70.15%397.02K	-141.02%-577.64K	-97.64%57.37K	-45.06%5.06M	-109.98%-116.81K
Net cash flow
Beginning cash position	21.54%1.53M	-10.51%1.5M	68.33%1.81M	-42.34%1.05M	-15.39%1.21M	-4.74%1.26M	6.19%1.68M	-41.68%1.08M	145.03%1.82M	-39.61%1.43M
Current changes in cash	475.13%197.05K	107.53%31.33K	-151.71%-310.59K	199.35%763.72K	279.86%631.93K	-150.33%-52.53K	-62.64%-416.33K	326.02%600.65K	-169.67%-768.69K	32.25%-351.34K
End cash Position	43.15%1.73M	21.54%1.53M	-10.51%1.5M	72.95%1.81M	72.95%1.81M	-15.39%1.21M	-4.74%1.26M	6.19%1.68M	-43.24%1.05M	-43.24%1.05M
Free cash flow	249.52%610.5K	113.81%256.73K	-115.81%-85.87K	106.74%394.55K	159.48%139.51K	66.68%-408.3K	107.22%120.07K	119.93%543.27K	27.78%-5.85M	86.00%-234.53K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall