CLCFF (Christina Lake Cannabis) Cash Flow from Operations: $0.02 Mil (TTM As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Christina Lake Cannabis Cash Flow from Operations?

Christina Lake Cannabis CLCFF -3.48% Cash Flow from Operations is $0.02 Mil as of Feb. 2026. The stock has 4 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Feb. 2026, Christina Lake Cannabis's Net Income From Continuing Operations was $-6.08 Mil. Its Depreciation, Depletion and Amortization was $0.09 Mil. Its Change In Working Capital was $0.03 Mil. Its cash flow from deferred tax was $0.00 Mil. Its Cash from Discontinued Operating Activities was $0.00 Mil. Its Asset Impairment Charge was $0.00 Mil. Its Stock Based Compensation was $0.00 Mil. And its Cash Flow from Others was $5.84 Mil. In all, Christina Lake Cannabis's Cash Flow from Operations for the three months ended in Feb. 2026 was $-0.13 Mil.

Christina Lake Cannabis  (OTCPK:CLCFF) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Christina Lake Cannabis's net income from continuing operations for the three months ended in Feb. 2026 was $-6.08 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Christina Lake Cannabis's depreciation, depletion and amortization for the three months ended in Feb. 2026 was $0.09 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Christina Lake Cannabis's change in working capital for the three months ended in Feb. 2026 was $0.03 Mil. It means Christina Lake Cannabis's working capital increased by $0.03 Mil from Nov. 2025 to Feb. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Christina Lake Cannabis's cash flow from deferred tax for the three months ended in Feb. 2026 was $0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Christina Lake Cannabis's cash from discontinued operating Activities for the three months ended in Feb. 2026 was $0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Christina Lake Cannabis's asset impairment charge for the three months ended in Feb. 2026 was $0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Christina Lake Cannabis's stock based compensation for the three months ended in Feb. 2026 was $0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Christina Lake Cannabis's cash flow from others for the three months ended in Feb. 2026 was $5.84 Mil.

Christina Lake Cannabis Cash Flow from Operations Related Terms

Christina Lake Cannabis Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Christina Lake Cannabis's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Christina Lake Cannabis Cash Flow from Operations Chart

Christina Lake Cannabis Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Feb26
Cash Flow from Operations
Get a 7-Day Free Trial -3.68 0.88 1.01 0.16 0.01

Christina Lake Cannabis Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 May25 Aug25 Nov25 Feb26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.63 -0.08 -0.40 -0.13

Christina Lake Cannabis Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Christina Lake Cannabis's Cash Flow from Operations for the fiscal year that ended in Feb. 2026 is calculated as:

Cash Flow from Operations(A: Feb. 2026 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=-2.192+0.249+-0.986+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+3.224+0.064+-0.345
=0.01

Christina Lake Cannabis's Cash Flow from Operations for the quarter that ended in Feb. 2026 is:

Cash Flow from Operations(Q: Feb. 2026 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=-6.079+0.088+0.026+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0+5.837
=-0.13

Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $0.02 Mil mean?
Christina Lake Cannabis (CLCFF) has a Cash Flow from Operations of $0.02 Mil as of Feb. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Christina Lake Cannabis and its competitors.
Is Christina Lake Cannabis' Cash Flow from Operations too high?
Christina Lake Cannabis' current Cash Flow from Operations is $0.02 Mil.
How does Christina Lake Cannabis' Cash Flow from Operations compare to ZTS?
Christina Lake Cannabis' Cash Flow from Operations of $0.02 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Drug Manufacturers company?
A good Cash Flow from Operations depends on the Drug Manufacturers industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Christina Lake Cannabis and its competitors. Christina Lake Cannabis's current Cash Flow from Operations is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Christina Lake Cannabis stock overvalued right now?
Based on GuruFocus' analysis, Christina Lake Cannabis (CLCFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.02 — trading 72% above its estimated fair value. The current Cash Flow from Operations is $0.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Christina Lake Cannabis (CLCFF), the current Cash Flow from Operations is $0.02 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Christina Lake Cannabis Business Description

Other Exchanges CLB:GermanyCLC:Canada
Address 1075 West Georgia Street, Suite 1890, Vancouver, BC, CAN, V6E 3C9
Christina Lake Cannabis Corp is a licensed producer of cannabis. The company cultivates cannabis using strains specifically developed for outdoor cultivation. It is a producer of high-quality, low-cost, sun-grown cannabis flowers, oil cannabinoids, and hemp-based extracts and derivatives, serving domestic and international markets.