C21 Investments Inc. cash flow statement CWLXF
In fiscal 2026, which ended Mar 31, 2026, C21 Investments Inc. generated $1.4 million of cash from operations, down 0.2% from the year before. It spent $244,838 on capital expenditures. That left free cash flow of $1.1 million. The company returned $103,034 in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Mar 31, 2026
|
FY 2025
Mar 31, 2025
|
FY 2024
Jan 31, 2024
|
FY 2023
Jan 31, 2023
|
FY 2022
Jan 31, 2022
|
FY 2022
Jan 31, 2021
|
FY 2020
Jan 31, 2020
|
FY 2019
Jan 31, 2019
|
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Depreciation and amortization |
2
+4.3%
|
2
+21.1%
|
1
-23.6%
|
2
+1.4%
|
2
|
2
|
3
+487.3%
|
1
|
| Stock-based compensation |
0
-72.1%
|
1
+3739.3%
|
0
-89.4%
|
0
-42.8%
|
0
|
0
|
0
-83.6%
|
3
|
| Operating cash flow |
1
-0.2%
|
1
-58.1%
|
3
-45.4%
|
6
-29.2%
|
8
|
10
|
6
+148.5%
|
-11
|
| Investing | ||||||||
| Capital expenditures |
0
-39.8%
|
0
-22.0%
|
1
+17.9%
|
0
-82.7%
|
3
|
0
|
1
+144.9%
|
0
|
| Investing cash flow |
-0
+93.6%
|
-3
-2740.3%
|
-0
+72.5%
|
-0
+82.7%
|
-3
|
-1
|
-5
+75.7%
|
-19
|
| Financing | ||||||||
| Debt issued |
—
|
—
|
—
|
—
|
—
|
5
|
—
|
35
|
| Debt repaid |
—
|
—
|
—
|
—
|
—
|
7
|
9
|
—
|
| Stock buybacks |
0
-62.8%
|
0
|
—
|
—
|
—
|
—
|
—
|
—
|
| Financing cash flow |
-2
-192.2%
|
2
+163.0%
|
-3
+60.0%
|
-7
+14.4%
|
-8
|
-6
|
-7
-118.1%
|
39
|
| Change in cash | ||||||||
| Effect of exchange rate |
—
|
—
|
—
|
—
|
—
|
0
|
0
+154.0%
|
-0
|
| Net change in cash |
-0
+38.4%
|
-1
-222.9%
|
1
+143.9%
|
-1
+62.9%
|
-3
|
—
|
—
|
—
|
| Free cash flow |
1
+16.6%
|
1
-65.0%
|
3
-50.4%
|
6
-5.9%
|
6
|
10
|
5
+143.2%
|
-12
|
| Per share | ||||||||
| Free cash flow per share |
0.01
+18.7%
|
0.01
-64.3%
|
0.02
-50.4%
|
0.04
-7.2%
|
0.05
|
0.08
|
—
|
—
|
| Shareholder returns | ||||||||
| Returned to shareholders |
0
|
0
|
—
|
—
|
—
|
—
|
—
|
—
|
| Share of free cash flow |
9.21%
|
28.86%
|
—
|
—
|
—
|
—
|
—
|
—
|
| Ratios | ||||||||
| Free cash flow margin |
3.43%
|
3.18%
|
9.69%
|
19.14%
|
17.82%
|
26.84%
|
13.26%
|
-447.68%
|
| Capital expenditures to revenue |
0.75%
|
1.35%
|
1.84%
|
1.53%
|
7.77%
|
0.63%
|
1.35%
|
8.05%
|
| Stock-based compensation to revenue |
0.73%
|
2.82%
|
0.08%
|
0.73%
|
1.11%
|
1.37%
|
1.31%
|
115.90%
|
| Cash conversion |
—
|
—
|
—
|
20.37x
|
0.85x
|
1.00x
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Medicinal Chemicals & Botanical Products (SIC 2833)
- Listed as
- CWLXF (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Vancouver
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 831609
- Former names
- CURLEW LAKE RESOURCES INC (until Nov 29, 2012); CURLEW LAKE RESOURCES INC /FI (until Jan 3, 2007)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.