CLCFF's free cash flow for Q3 2023 was C$610.30K. For the 2023 fiscal year, CLCFF's free cash flow was decreased by C$2.49M and operating cash flow was C$927.33K. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 22	Nov 21	Nov 20	Nov 19	Nov 18
Operating Cash Flow	C$ -1.19M	C$ -1.34M	C$ -4.62M	C$ -3.32M	C$ -1.06M	C$ -287.53K
Investing Cash Flow	C$ -410.15K	C$ -790.41K	C$ -1.20M	C$ -4.78M	C$ -4.00M	C$ -863.50K
Financing Cash Flow	C$ -371.14K	C$ 369.17K	C$ 5.06M	C$ 9.20M	C$ 4.49M	C$ 2.46M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ -3.41M	C$ -685.72K	C$ 1.08M	C$ 1.84M	C$ 740.97K	C$ 1.31M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ -155.24K	-	-	-	-	-
Issuance Of Capital Stock	-	-	C$ 3.62M	C$ 4.16M	C$ 4.34M	C$ 2.46M
Issuance Of Debt	C$ -1.39M	C$ -715.12K	C$ -35.11K	C$ 3.97M	C$ 0.00	-
Repayment Of Debt	C$ -887.79K	C$ -715.12K	C$ -35.11K	C$ -27.30K	C$ 0.00	-
Free Cash Flow	C$ -1.60M	C$ -2.13M	C$ -4.62M	C$ -8.10M	C$ -5.06M	C$ -1.15M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Christina Lake Cannabis Cash Flow

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