CA Stock MarketDetailed Quotes

C21 Investments Inc (CXXI)

Watchlist
  • 0.400
  • 0.0000.00%
15min DelayMarket Closed May 6 15:55 ET
47.16MMarket Cap-9.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C21 Investments Inc (CXXI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-101.93%-20.36K
160.25%486.99K
-16.17%493.34K
50.96%1.37M
2.36%529.64K
1,056.99%1.06M
-148.99%-808.3K
-51.14%588.48K
-84.85%904.62K
-57.44%517.45K
Net income from continuing operations
-649.53%-609.2K
36.57%-481.67K
45.40%-756.96K
-7,203.27%-3.76M
26.55%-1.53M
77.25%-81.28K
-91.42%-759.42K
-258.11%-1.39M
-103.72%-51.44K
-48.16%-2.08M
Operating gains losses
--0
----
----
566.15%103.44K
-110.00%-52.26K
903.78%114.73K
6,263.91%8.46K
142.18%32.5K
97.10%-22.19K
2,424.85%522.72K
Depreciation and amortization
1.63%605.35K
3.58%603.27K
21.85%615.45K
687.27%2.28M
33.08%597.52K
21.99%595.65K
22.21%582.44K
6.23%505.1K
-87.59%289.7K
-45.67%448.98K
Asset impairment expenditure
----
----
----
--0
--0
----
----
----
--0
--830K
Remuneration paid in stock
-65.28%49.82K
-65.70%50.45K
-77.75%93.95K
--849.56K
2,374.34%136.76K
2,509.44%143.49K
2,528.97%147.09K
7,566.93%422.22K
--0
-73.43%5.53K
Deferred tax
----
----
----
213.68%156.66K
-37.10%156.66K
----
----
----
-142.11%-137.81K
-48.50%249.07K
Other non cashItems
-52.54%109.81K
144.25%582.61K
20.23%164.41K
874.31%803.55K
139.10%196.91K
--231.36K
5,929.60%238.53K
337.55%136.75K
-81.93%82.47K
-1,577.88%-503.54K
Change In working capital
-439.47%-176.14K
74.62%-260.22K
-57.14%376.49K
12.36%928.48K
-2.24%1.02M
120.09%51.89K
-165.72%-1.03M
12.02%878.36K
-62.71%826.36K
-1.33%1.05M
-Change in receivables
-73.58%24.55K
380.44%111.86K
-5,320.39%-101.12K
251.25%77.7K
-84.34%22.73K
-52.11%92.92K
-135.27%-39.89K
100.80%1.94K
74.56%-51.37K
195.85%145.19K
-Change in inventory
205.00%632.58K
12.28%-481.67K
102.94%9.11K
-836.09%-698.69K
-118.75%-46.82K
-35.18%207.4K
-191.94%-549.1K
-139.71%-310.17K
74.57%-74.64K
-74.07%249.72K
-Change in prepaid assets
-253.75%-312.86K
55,371.03%139.28K
64.02%168.18K
-133.56%-53.2K
-859.92%-67.04K
71.17%-88.44K
-100.10%-252
-40.19%102.54K
246.54%158.53K
102.00%8.82K
-Change in payables and accrued expense
12.30%-55.86K
287.46%591.64K
-64.07%421.51K
131.47%2.01M
82.33%1.21M
83.90%-63.69K
-151.36%-315.6K
1,742.35%1.17M
-71.58%867.18K
-2.50%665.5K
-Change in other current liabilities
-297.59%-432.08K
-493.23%-628.83K
-52.61%-138.69K
-619.39%-426.88K
-594.82%-121.33K
-8.58%-108.68K
-8.58%-106K
4.57%-90.88K
81.78%-59.34K
79.88%-17.46K
-Change in other working capital
-362.49%-32.48K
151.50%7.5K
858.27%17.5K
259.49%22.33K
582.71%22.7K
-59.00%12.37K
-119.16%-14.57K
-98.28%1.83K
-114.88%-14K
---4.7K
Cash from discontinued investing activities
95.14%-1.54K
94.71%-3.99K
89.61%-2.86K
-2,672.32%-176.49K
-567.40%-41.86K
-475.22%-31.71K
-307.27%-75.45K
-285.73%-27.48K
109.62%6.86K
158.31%8.96K
Operating cash flow
-102.14%-21.9K
154.65%483K
-12.57%490.48K
30.47%1.19M
-7.34%487.79K
1,105.24%1.02M
-152.41%-883.75K
-53.98%561K
-84.55%911.48K
-56.15%526.41K
Investing cash flow
Cash flow from continuing investing activities
-125.03%-55.14K
125.07%15.1K
98.96%-37.33K
-6,607.36%-3.45M
-72.23%-31.43K
184.95%220.32K
70.21%-60.23K
-1,099.95%-3.58M
88.36%-51.48K
-101.20%-18.25K
Net PPE purchase and sale
-113.56%-30.14K
84.09%-9.9K
77.80%-37.33K
23.27%-39.5K
92.48%-31.43K
58.06%222.32K
69.22%-62.23K
-302.27%-168.16K
88.36%-51.48K
-4,510.86%-418.25K
Net intangibles purchas and sale
--0
--0
--0
---3.41M
--0
--0
--0
-953.41%-3.41M
--0
----
Net other investing changes
----
----
----
--367.23K
----
----
----
----
----
----
Cash from discontinued investing activities
0
331.94K
331.94K
0
0
0
0
0
Investing cash flow
-125.03%-55.14K
125.07%15.1K
98.96%-37.33K
-5,962.61%-3.12M
1,746.50%300.5K
184.95%220.32K
70.21%-60.23K
-1,099.95%-3.58M
86.83%-51.48K
-101.20%-18.25K
Financing cash flow
Cash flow from continuing financing activities
28.78%-303.59K
-313.96%-367.17K
-114.95%-428.73K
1.67M
-680.34K
-426.24K
91.35%-88.7K
276.13%2.87M
0
0
Net issuance payments of debt
---270.56K
---318.89K
-111.87%-346.8K
--2.24M
---677.73K
--0
--0
388.21%2.92M
--0
--0
Net common stock issuance
--0
---4.15K
---28.29K
--0
----
----
--0
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
90.26%-41.53K
40.66%-52.63K
-17.55%-62.14K
---293.68K
--274.13K
---426.24K
-647.36%-88.7K
-33.18%-52.86K
--0
--0
Net other financing activities
--8.5K
--8.5K
--8.5K
---276.73K
----
----
----
----
----
----
Cash from discontinued financing activities
0
0
0
-5,238.60%-405.25K
0
-3,258.89%-382.48K
-0.01%-11.39K
0.01%-11.39K
86.95%-7.59K
0.00%-11.39K
Financing cash flow
62.46%-303.59K
-266.85%-367.17K
-115.01%-428.73K
16,793.08%1.27M
-5,874.16%-680.34K
-7,002.11%-808.72K
90.34%-100.09K
274.21%2.86M
99.89%-7.59K
99.29%-11.39K
Net cash flow
Beginning cash position
35.21%2.8M
-14.56%2.66M
-19.48%2.63M
35.38%3.26M
31.05%2.5M
-9.05%2.07M
70.01%3.11M
72.36%3.26M
-21.49%2.41M
-17.52%1.91M
Current changes in cash
-187.35%-380.62K
112.54%130.93K
114.85%24.42K
-178.00%-664.88K
-78.27%107.95K
216.94%435.74K
-333.36%-1.04M
-164.40%-164.49K
172.55%852.41K
220.32%496.77K
Effect of exchange rate changes
149.65%3.41K
121.48%9.63K
-53.44%5.32K
8,256.16%29.77K
212.74%20.86K
-266.72%-6.87K
360.73%4.35K
761.25%11.43K
73.18%-365
229.64%6.67K
End cash Position
-3.13%2.42M
35.21%2.8M
-14.56%2.66M
-19.48%2.63M
9.01%2.63M
31.05%2.5M
-9.05%2.07M
70.01%3.11M
72.36%3.26M
27.32%2.41M
Free cash from
-108.76%-77.04K
150.09%473.1K
114.99%453.15K
-405.96%-2.63M
-10.19%456.35K
343.40%879.22K
-163.64%-944.48K
-356.71%-3.02M
-84.24%860K
-57.34%508.16K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -101.93%-20.36K160.25%486.99K-16.17%493.34K50.96%1.37M2.36%529.64K1,056.99%1.06M-148.99%-808.3K-51.14%588.48K-84.85%904.62K-57.44%517.45K
Net income from continuing operations -649.53%-609.2K36.57%-481.67K45.40%-756.96K-7,203.27%-3.76M26.55%-1.53M77.25%-81.28K-91.42%-759.42K-258.11%-1.39M-103.72%-51.44K-48.16%-2.08M
Operating gains losses --0--------566.15%103.44K-110.00%-52.26K903.78%114.73K6,263.91%8.46K142.18%32.5K97.10%-22.19K2,424.85%522.72K
Depreciation and amortization 1.63%605.35K3.58%603.27K21.85%615.45K687.27%2.28M33.08%597.52K21.99%595.65K22.21%582.44K6.23%505.1K-87.59%289.7K-45.67%448.98K
Asset impairment expenditure --------------0--0--------------0--830K
Remuneration paid in stock -65.28%49.82K-65.70%50.45K-77.75%93.95K--849.56K2,374.34%136.76K2,509.44%143.49K2,528.97%147.09K7,566.93%422.22K--0-73.43%5.53K
Deferred tax ------------213.68%156.66K-37.10%156.66K-------------142.11%-137.81K-48.50%249.07K
Other non cashItems -52.54%109.81K144.25%582.61K20.23%164.41K874.31%803.55K139.10%196.91K--231.36K5,929.60%238.53K337.55%136.75K-81.93%82.47K-1,577.88%-503.54K
Change In working capital -439.47%-176.14K74.62%-260.22K-57.14%376.49K12.36%928.48K-2.24%1.02M120.09%51.89K-165.72%-1.03M12.02%878.36K-62.71%826.36K-1.33%1.05M
-Change in receivables -73.58%24.55K380.44%111.86K-5,320.39%-101.12K251.25%77.7K-84.34%22.73K-52.11%92.92K-135.27%-39.89K100.80%1.94K74.56%-51.37K195.85%145.19K
-Change in inventory 205.00%632.58K12.28%-481.67K102.94%9.11K-836.09%-698.69K-118.75%-46.82K-35.18%207.4K-191.94%-549.1K-139.71%-310.17K74.57%-74.64K-74.07%249.72K
-Change in prepaid assets -253.75%-312.86K55,371.03%139.28K64.02%168.18K-133.56%-53.2K-859.92%-67.04K71.17%-88.44K-100.10%-252-40.19%102.54K246.54%158.53K102.00%8.82K
-Change in payables and accrued expense 12.30%-55.86K287.46%591.64K-64.07%421.51K131.47%2.01M82.33%1.21M83.90%-63.69K-151.36%-315.6K1,742.35%1.17M-71.58%867.18K-2.50%665.5K
-Change in other current liabilities -297.59%-432.08K-493.23%-628.83K-52.61%-138.69K-619.39%-426.88K-594.82%-121.33K-8.58%-108.68K-8.58%-106K4.57%-90.88K81.78%-59.34K79.88%-17.46K
-Change in other working capital -362.49%-32.48K151.50%7.5K858.27%17.5K259.49%22.33K582.71%22.7K-59.00%12.37K-119.16%-14.57K-98.28%1.83K-114.88%-14K---4.7K
Cash from discontinued investing activities 95.14%-1.54K94.71%-3.99K89.61%-2.86K-2,672.32%-176.49K-567.40%-41.86K-475.22%-31.71K-307.27%-75.45K-285.73%-27.48K109.62%6.86K158.31%8.96K
Operating cash flow -102.14%-21.9K154.65%483K-12.57%490.48K30.47%1.19M-7.34%487.79K1,105.24%1.02M-152.41%-883.75K-53.98%561K-84.55%911.48K-56.15%526.41K
Investing cash flow
Cash flow from continuing investing activities -125.03%-55.14K125.07%15.1K98.96%-37.33K-6,607.36%-3.45M-72.23%-31.43K184.95%220.32K70.21%-60.23K-1,099.95%-3.58M88.36%-51.48K-101.20%-18.25K
Net PPE purchase and sale -113.56%-30.14K84.09%-9.9K77.80%-37.33K23.27%-39.5K92.48%-31.43K58.06%222.32K69.22%-62.23K-302.27%-168.16K88.36%-51.48K-4,510.86%-418.25K
Net intangibles purchas and sale --0--0--0---3.41M--0--0--0-953.41%-3.41M--0----
Net other investing changes --------------367.23K------------------------
Cash from discontinued investing activities 0331.94K331.94K00000
Investing cash flow -125.03%-55.14K125.07%15.1K98.96%-37.33K-5,962.61%-3.12M1,746.50%300.5K184.95%220.32K70.21%-60.23K-1,099.95%-3.58M86.83%-51.48K-101.20%-18.25K
Financing cash flow
Cash flow from continuing financing activities 28.78%-303.59K-313.96%-367.17K-114.95%-428.73K1.67M-680.34K-426.24K91.35%-88.7K276.13%2.87M00
Net issuance payments of debt ---270.56K---318.89K-111.87%-346.8K--2.24M---677.73K--0--0388.21%2.92M--0--0
Net common stock issuance --0---4.15K---28.29K--0----------0--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 90.26%-41.53K40.66%-52.63K-17.55%-62.14K---293.68K--274.13K---426.24K-647.36%-88.7K-33.18%-52.86K--0--0
Net other financing activities --8.5K--8.5K--8.5K---276.73K------------------------
Cash from discontinued financing activities 000-5,238.60%-405.25K0-3,258.89%-382.48K-0.01%-11.39K0.01%-11.39K86.95%-7.59K0.00%-11.39K
Financing cash flow 62.46%-303.59K-266.85%-367.17K-115.01%-428.73K16,793.08%1.27M-5,874.16%-680.34K-7,002.11%-808.72K90.34%-100.09K274.21%2.86M99.89%-7.59K99.29%-11.39K
Net cash flow
Beginning cash position 35.21%2.8M-14.56%2.66M-19.48%2.63M35.38%3.26M31.05%2.5M-9.05%2.07M70.01%3.11M72.36%3.26M-21.49%2.41M-17.52%1.91M
Current changes in cash -187.35%-380.62K112.54%130.93K114.85%24.42K-178.00%-664.88K-78.27%107.95K216.94%435.74K-333.36%-1.04M-164.40%-164.49K172.55%852.41K220.32%496.77K
Effect of exchange rate changes 149.65%3.41K121.48%9.63K-53.44%5.32K8,256.16%29.77K212.74%20.86K-266.72%-6.87K360.73%4.35K761.25%11.43K73.18%-365229.64%6.67K
End cash Position -3.13%2.42M35.21%2.8M-14.56%2.66M-19.48%2.63M9.01%2.63M31.05%2.5M-9.05%2.07M70.01%3.11M72.36%3.26M27.32%2.41M
Free cash from -108.76%-77.04K150.09%473.1K114.99%453.15K-405.96%-2.63M-10.19%456.35K343.40%879.22K-163.64%-944.48K-356.71%-3.02M-84.24%860K-57.34%508.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.72%
Sample Name
Sample Code
 +2.37%
Sample Name
Sample Code
 +2.07%
4
SHANGHAI PECHEM
00338
+1.55%
5
SINOPEC CORP
00386
-1.48%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.37%
Sample Name
Sample Code
 +44.55%
4
Emdoor Information
001314
+44.19%
5
Digital China Group
000034
+29.23%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -