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C21 Investments, Inc.

Not Rated
  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: CA12675Q1019
CAD
0.43
0.03 (7.5%)

Mar 19

CNQ

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stock-recommendationCash Flow
C21 Investments, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
2.00
1.00
5.00
21.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
1.00
0.00
2.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
1.00
4.00
7.00
7.00
9.00
Cash Flow from Investing Activities
-4.00
0.00
0.00
0.00
-1.00
-1.00
Cash Flow from Financing Activities
2.00
0.00
-3.00
-8.00
-8.00
-2.00
Net Cash Inflow / Outflow
0.00
1.00
0.00
-1.00
-3.00
4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of C21 Investments, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
0.549310638099535
-40.8344449048756
40.00
101.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.29146370667857
-12.4228116347641
13.00
110.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.24557248822521
-29.1267532164445
30.00
104.28%
Cash Flow from Investing Activities
-4.3414166461035
-5.20037416911826
1.00
16.52%
Cash Flow from Financing Activities
2.17104145271015
-0.19864442953692
2.00
1192.93%
Net Cash Inflow / Outflow
-0.883394479988355
-34.5257718150997
34.00
97.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.0414082251797781
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 1.31% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1.25
1.23
1.31%

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