CLCFF (Christina Lake Cannabis) Ending Cash Position: $1.15 Mil (As of Nov. 2025)

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 Ending Cash Position?

Christina Lake Cannabis CLCFF -8.93% Ending Cash Position is $1.15 Mil as of Nov. 2025. The stock has 5 warning signs investors should review.

Christina Lake Cannabis's Ending Cash Position for the quarter that ended in Nov. 2025 was $1.15 Mil.

Christina Lake Cannabis's quarterly Ending Cash Position declined from May. 2025 ($2.41 Mil) to Aug. 2025 ($1.64 Mil) and declined from Aug. 2025 ($1.64 Mil) to Nov. 2025 ($1.15 Mil).

Christina Lake Cannabis's annual Ending Cash Position increased from Nov. 2021 ($0.83 Mil) to Nov. 2022 ($1.35 Mil) but then declined from Nov. 2022 ($1.35 Mil) to Nov. 2023 ($1.07 Mil).

Christina Lake Cannabis Ending Cash Position Related Terms

Christina Lake Cannabis Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Christina Lake Cannabis's Ending Cash Position 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 Ending Cash Position Chart

Christina Lake Cannabis Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Ending Cash Position
Get a 7-Day Free Trial 0.56 1.41 0.83 1.35 1.07

Christina Lake Cannabis Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 May25 Aug25 Nov25
Ending Cash Position 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 0.61 1.29 2.41 1.64 1.15

Christina Lake Cannabis Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Christina Lake Cannabis's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.321+-0.25
=1.07

Christina Lake Cannabis's Ending Cash Position for the quarter that ended in Nov. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.607+-0.457
=1.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.15 Mil mean?
Christina Lake Cannabis (CLCFF) has a Ending Cash Position of $1.15 Mil as of Nov. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Christina Lake Cannabis and its competitors.
Is Christina Lake Cannabis' Ending Cash Position too high?
Christina Lake Cannabis' current Ending Cash Position is $1.15 Mil.
How does Christina Lake Cannabis' Ending Cash Position compare to ZTS and UTHR?
Christina Lake Cannabis' Ending Cash Position of $1.15 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 Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Christina Lake Cannabis and its competitors. Christina Lake Cannabis's current Ending Cash Position is $1.15 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 Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.02 — trading 51.8% below its estimated fair value. The current Ending Cash Position is $1.15 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Christina Lake Cannabis (CLCFF), the current Ending Cash Position is $1.15 Mil as of Nov. 2025. 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.