C21 Investments Inc. (CSE:CXXI)
Canada
· Delayed Price · Currency is CAD 0.4450
-0.0150 (-3.26%)
At close: Dec 5, 2025
C21 Investments Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2017 - 2021 |
| Net Income | -2.96 | -3.97 | -0.45 | -3.31 | 0.29 | 9.95 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.79 | 1.24 | 1.41 | 1.85 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.16 | - | 0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.2 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.85 | - | 0.02 | 0.21 | 0.37 | Upgrade
|
| Other Operating Activities | 1.87 | 1.61 | -0.33 | 0.79 | 1.38 | -4.67 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.08 | -0.31 | 0.21 | -0.2 | -0.09 | Upgrade
|
| Change in Inventory | -0.31 | -0.7 | -0.45 | 1.95 | -0.29 | -1.36 | Upgrade
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| Change in Accounts Payable | -0.21 | -0.42 | 2.14 | -1.03 | 0.18 | 1.57 | Upgrade
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| Change in Unearned Revenue | 0.06 | 0.02 | -0.08 | 0.21 | 0.09 | - | Upgrade
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| Change in Income Taxes | -8.93 | -7.4 | 3.06 | 1.98 | 2.87 | 1.2 | Upgrade
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| Change in Other Net Operating Assets | 10.45 | 9.34 | 0.6 | -0.18 | -0.43 | -0.54 | Upgrade
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| Operating Cash Flow | 2.49 | 1.19 | 5.47 | 3.33 | 5.9 | 6.84 | Upgrade
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| Operating Cash Flow Growth | -25.36% | -78.26% | 64.24% | -43.56% | -13.69% | -21.65% | Upgrade
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| Capital Expenditures | -0.22 | -0.41 | -0.31 | -0.52 | -0.44 | -2.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.37 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.41 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.33 | 0.33 | - | 0.4 | 0.05 | 1.17 | Upgrade
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| Investing Cash Flow | 0.5 | -3.12 | -0.31 | -0.12 | -0.39 | -1.39 | Upgrade
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| Long-Term Debt Issued | - | 2.92 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.68 | - | -2.03 | -6.12 | -7.29 | Upgrade
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| Net Debt Issued (Repaid) | -1.33 | 2.24 | - | -2.03 | -6.12 | -7.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.53 | Upgrade
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| Other Financing Activities | -0.93 | -0.98 | -0.05 | -0.67 | -0.56 | -1.09 | Upgrade
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| Financing Cash Flow | -2.28 | 1.27 | -0.05 | -2.7 | -6.68 | -7.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0 | 0.01 | -0 | -0.77 | Upgrade
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| Net Cash Flow | 0.73 | -0.64 | 5.11 | 0.52 | -1.18 | -3.17 | Upgrade
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| Free Cash Flow | 2.26 | 0.78 | 5.16 | 2.81 | 5.46 | 4.27 | Upgrade
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| Free Cash Flow Growth | -19.46% | -84.84% | 83.74% | -48.55% | 27.70% | -49.70% | Upgrade
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| Free Cash Flow Margin | 6.85% | 2.60% | 19.26% | 9.93% | 18.89% | 12.96% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.04 | 0.02 | 0.04 | 0.04 | Upgrade
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| Cash Interest Paid | 0.27 | 0.29 | - | 0.05 | 0.51 | 2.32 | Upgrade
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| Cash Income Tax Paid | 2.8 | 1.5 | - | 1.25 | - | 3.15 | Upgrade
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| Levered Free Cash Flow | - | -8.76 | - | 4.93 | 7.43 | 5.5 | Upgrade
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| Unlevered Free Cash Flow | - | -8.58 | - | 4.95 | 7.72 | 6.17 | Upgrade
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| Change in Working Capital | 1.19 | 0.93 | 4.96 | 3.13 | 2.22 | 0.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.