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Christina Lake Cannabis (CLCFF)
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CLCFF
Christina Lake Cannabis
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Christina Lake Cannabis (CLCFF) Cash flow

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Christina Lake Cannabis Cash Flow

CLCFF's free cash flow for Q2 2026 was C$915.18K. For the 2026 fiscal year, CLCFF's free cash flow was decreased by C$8.81M and operating cash flow was C$945.52K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24May 24Feb 23Feb 22
Operating Cash Flow
C$ 2.68MC$ 221.02KC$ 1.38MC$ 1.18MC$ -4.62M
Investing Cash Flow
C$ 2.19MC$ -4.47MC$ -571.37KC$ -790.41KC$ -1.20M
Financing Cash Flow
C$ -5.06MC$ 4.59MC$ -1.15MC$ 369.17KC$ 5.06M
End Cash Position
C$ 1.62MC$ 1.80MC$ 1.47MC$ 1.81MC$ 1.08M
Free Cash Flow
C$ 4.68MC$ -4.13MC$ 781.46KC$ 394.55KC$ -5.85M
Currency in CAD

Christina Lake Cannabis Cash Flow