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C21 Investments Inc.

EDGAR

CWLXF Report (type unavailable) · filed 2026-08-21

Annual consolidated revenue for 2027: about USD 32.61M, using the latest reported figures. The previous period, 2026, was about USD 30.12M.

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Watchlist

Latest fiscal year

Revenue

32.6 million USD

2027 · USD

Exact inputs and evidence

Revenue: 32614513 USD Source

Operating margin

6.99%

2027 · %

Exact inputs and evidence

Operating Income: 2278287 USD Source
Revenue: 32614513 USD Source

Operating cash flow

1.36 million USD

2027 · USD

Exact inputs and evidence

Operating Cash Flow: 1363139 USD Source

Free cash flow

1.12 million USD

2027 · USD

Exact inputs and evidence

Operating Cash Flow: 1363139 USD Source
Capital Expenditure: 244838 USD Source

Cash and cash equivalents: 6.24 million USD 2021-01-31 Source
Exact value

6237182 USD
Long-term debt including current maturities: Not available
Shares outstanding: 118 million shares 2026-03-31 Source
Exact value

117836067 shares

Reported share-count change

-0.14% · -161 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

117996814 shares · 2025-03-31· Source
117836067 shares · 2026-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-21.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2026-03-31
Operating income: 9 of 11 periods available· newest 2026-03-31
Net income: 6 of 11 periods available· newest 2026-03-31
Operating cash flow: 9 of 11 periods available· newest 2026-03-31
Capital expenditure: 8 of 11 periods available· newest 2026-03-31
Total assets: 8 of 11 periods available· newest 2026-03-31
Total liabilities: 8 of 11 periods available· newest 2026-03-31
Current assets: 8 of 11 periods available· newest 2026-03-31
Current liabilities: 8 of 11 periods available· newest 2026-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 2021-01-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.3%

Prior period

USD 30.12 million

2024-04-01 – 2025-03-31
Current period

USD 32.61 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

32614513 − 30117880 = 2496633 USD

30117880 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
32614513 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · C21 Investments Inc. · 2026-03-31 C21 Investments Inc. (edgar:831609) Year-over-year change in Revenue: 2496633 USD Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32614513 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299326003168/form20f.htm#1558236 Filing: 000106299326003168 Input fundies:Revenue: 30117880 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299326003168/form20f.htm#1591552 Filing: 000106299326003168
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 725,824

Prior period

−USD 3.97 million

2024-04-01 – 2025-03-31
Current period

−USD 3.24 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

-3243718 − -3969542 = 725824 USD

-3969542 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-3243718 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · C21 Investments Inc. · 2026-03-31 C21 Investments Inc. (edgar:831609) Year-over-year change in Net income: 725824 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3243718 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299326003168/form20f.htm#1680868 Filing: 000106299326003168 Input fundies:NetIncome: -3969542 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299326003168/form20f.htm#1681909 Filing: 000106299326003168
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.2%

Prior period

USD 1.37 million

2024-04-01 – 2025-03-31
Current period

USD 1.36 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

1363139 − 1365653 = -2514 USD

1365653 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
1363139 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · C21 Investments Inc. · 2026-03-31 C21 Investments Inc. (edgar:831609) Year-over-year change in Operating cash flow: -2514 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1363139 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299326003168/form20f.htm#1145301 Filing: 000106299326003168 Input fundies:OperatingCashFlow: 1365653 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299326003168/form20f.htm#1145599 Filing: 000106299326003168
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.8%

Prior period

USD 406,733

2024-04-01 – 2025-03-31
Current period

USD 244,838

2025-04-01 – 2026-03-31

Exact inputs and evidence

244838 − 406733 = -161895 USD

406733 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
244838 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · C21 Investments Inc. · 2026-03-31 C21 Investments Inc. (edgar:831609) Year-over-year change in Capital expenditure: -161895 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 244838 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299326003168/form20f.htm#1104384 Filing: 000106299326003168 Input fundies:CapitalExpenditure: 406733 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299326003168/form20f.htm#1105057 Filing: 000106299326003168
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2027 2025-04-01 – 2026-03-31

Revenue USD 32.61 million 100% of revenue
Operating costs Derived USD 30.34 million 93% of revenue
Operating income USD 2.28 million 7% of revenue
Tax, interest and other Derived USD 5.52 million 17% of revenue
Net income −USD 3.24 million −9.9% of revenue

Cash

Operating cash flow USD 1.36 million 4.2% of revenue
Capital expenditure USD 244,838 0.8% of revenue
Free cash flow Derived USD 1.12 million 3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Net loss: net income was −23% of revenue.
2022 Net income was higher than operating income, so the split is not drawn.
2023 13%86%
2024 Net loss: net income was −12% of revenue.
2026 Net loss: net income was −13% of revenue.
2027 Net loss: net income was −9.9% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-02-01 – 2019-01-31	2585511	14612359 Derived	-12026848	Unavailable	Unavailable	-11574932 Derived	Source 2018-02-01 – 2019-01-31: 2585511 USD Inspect Revenue Open source 2018-02-01 – 2019-01-31: -12026848 USD Inspect Operating Income Open source 2018-02-01 – 2019-01-31: -11366853 USD Inspect Operating Cash Flow Open source 2018-02-01 – 2019-01-31: 208079 USD Inspect Capital Expenditure Open source
2020 2019-02-01 – 2020-01-31	37705095	38886202 Derived	-1181107	Unavailable	Unavailable	5000240 Derived	Source 2019-02-01 – 2020-01-31: 37705095 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: -1181107 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: 5509864 USD Inspect Operating Cash Flow Open source 2019-02-01 – 2020-01-31: 509624 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-31	33466063	24226116 Derived	9239947	17069575 Derived	-7829628	8255325 Derived	Source 2020-02-01 – 2021-01-31: 33466063 USD Inspect Revenue Open source 2020-02-01 – 2021-01-31: 9239947 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-31: -7829628 USD Inspect Net Income Open source 2020-02-01 – 2021-01-31: 8483102 USD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 227777 USD Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-31	32982976	23228165 Derived	9754811	-200119 Derived	9954930	5876305 Derived	Source 2021-02-01 – 2022-01-31: 32982976 USD Inspect Revenue Open source 2021-02-01 – 2022-01-31: 9754811 USD Inspect Operating Income Open source 2021-02-01 – 2022-01-31: 9954930 USD Inspect Net Income Open source 2021-02-01 – 2022-01-31: 8438609 USD Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-31: 2562304 USD Inspect Capital Expenditure Open source
2023 2022-02-01 – 2023-01-31	28888410	24933172 Derived	3955238	3662027 Derived	293211	5528982 Derived	Source 2022-02-01 – 2023-01-31: 28888410 USD Inspect Revenue Open source 2022-02-01 – 2023-01-31: 3955238 USD Inspect Operating Income Open source 2022-02-01 – 2023-01-31: 293211 USD Inspect Net Income Open source 2022-02-01 – 2023-01-31: 5971267 USD Inspect Operating Cash Flow Open source 2022-02-01 – 2023-01-31: 442285 USD Inspect Capital Expenditure Open source
2024 2023-02-01 – 2024-01-31	28285200	26813172 Derived	1472028	4777313 Derived	-3305285	2739676 Derived	Source 2023-02-01 – 2024-01-31: 28285200 USD Inspect Revenue Open source 2023-02-01 – 2024-01-31: 1472028 USD Inspect Operating Income Open source 2023-02-01 – 2024-01-31: -3305285 USD Inspect Net Income Open source 2023-02-01 – 2024-01-31: 3261255 USD Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 521579 USD Inspect Capital Expenditure Open source
2026 2024-04-01 – 2025-03-31	30117880	28836224 Derived	1281656	5251198 Derived	-3969542	958920 Derived	Source 2024-04-01 – 2025-03-31: 30117880 USD Inspect Revenue Open source 2024-04-01 – 2025-03-31: 1281656 USD Inspect Operating Income Open source 2024-04-01 – 2025-03-31: -3969542 USD Inspect Net Income Open source 2024-04-01 – 2025-03-31: 1365653 USD Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 406733 USD Inspect Capital Expenditure Open source
2027 2025-04-01 – 2026-03-31	32614513	30336226 Derived	2278287	5522005 Derived	-3243718	1118301 Derived	Source 2025-04-01 – 2026-03-31: 32614513 USD Inspect Revenue Open source 2025-04-01 – 2026-03-31: 2278287 USD Inspect Operating Income Open source 2025-04-01 – 2026-03-31: -3243718 USD Inspect Net Income Open source 2025-04-01 – 2026-03-31: 1363139 USD Inspect Operating Cash Flow Open source 2025-04-01 – 2026-03-31: 244838 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 32.6M 2027

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-01-31	Revenue	2585511	Revenue: 2585511 Open source
20202020-01-31	Revenue	37705095	Revenue: 37705095 Open source
20212021-01-31	Revenue	33466063	Revenue: 33466063 Open source
20222022-01-31	Revenue	32982976	Revenue: 32982976 Open source
20232023-01-31	Revenue	28888410	Revenue: 28888410 Open source
20242024-01-31	Revenue	28285200	Revenue: 28285200 Open source
20262025-03-31	Revenue	30117880	Revenue: 30117880 Open source
20272026-03-31	Revenue	32614513	Revenue: 32614513 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.3% 2027

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-01-31	Year over year	No prior comparable period	Revenue: 2585511 Open source
20202020-01-31	Year over year	1,358.3%	Revenue: 37705095 Open source Revenue: 2585511 Open source
20212021-01-31	Year over year	-11.2%	Revenue: 33466063 Open source Revenue: 37705095 Open source
20222022-01-31	Year over year	-1.4%	Revenue: 32982976 Open source Revenue: 33466063 Open source
20232023-01-31	Year over year	-12.4%	Revenue: 28888410 Open source Revenue: 32982976 Open source
20242024-01-31	Year over year	-2.1%	Revenue: 28285200 Open source Revenue: 28888410 Open source
20262025-03-31	Year over year	No prior comparable period	Revenue: 30117880 Open source
20272026-03-31	Year over year	8.3%	Revenue: 32614513 Open source Revenue: 30117880 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7% 2027

Net margin -9.9% 2027

Free cash flow margin 3.4% 2027

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-01-31	Operating margin	-465.2%	Operating Income: -12026848 Open source Revenue: 2585511 Open source
20202020-01-31	Operating margin	-3.1%	Operating Income: -1181107 Open source Revenue: 37705095 Open source
20212021-01-31	Operating margin	27.6%	Operating Income: 9239947 Open source Revenue: 33466063 Open source
20222022-01-31	Operating margin	29.6%	Operating Income: 9754811 Open source Revenue: 32982976 Open source
20232023-01-31	Operating margin	13.7%	Operating Income: 3955238 Open source Revenue: 28888410 Open source
20242024-01-31	Operating margin	5.2%	Operating Income: 1472028 Open source Revenue: 28285200 Open source
20262025-03-31	Operating margin	4.3%	Operating Income: 1281656 Open source Revenue: 30117880 Open source
20272026-03-31	Operating margin	7%	Operating Income: 2278287 Open source Revenue: 32614513 Open source
2019-01-31	Net margin	Not reported	Revenue: 2585511 Open source
2020-01-31	Net margin	Not reported	Revenue: 37705095 Open source
20212021-01-31	Net margin	-23.4%	Net Income: -7829628 Open source Revenue: 33466063 Open source
20222022-01-31	Net margin	30.2%	Net Income: 9954930 Open source Revenue: 32982976 Open source
20232023-01-31	Net margin	1%	Net Income: 293211 Open source Revenue: 28888410 Open source
20242024-01-31	Net margin	-11.7%	Net Income: -3305285 Open source Revenue: 28285200 Open source
20262025-03-31	Net margin	-13.2%	Net Income: -3969542 Open source Revenue: 30117880 Open source
20272026-03-31	Net margin	-9.9%	Net Income: -3243718 Open source Revenue: 32614513 Open source
20192019-01-31	Free cash flow margin	-447.7%	Revenue: 2585511 Open source Operating Cash Flow: -11366853 Open source Capital Expenditure: 208079 Open source
20202020-01-31	Free cash flow margin	13.3%	Revenue: 37705095 Open source Operating Cash Flow: 5509864 Open source Capital Expenditure: 509624 Open source
20212021-01-31	Free cash flow margin	24.7%	Revenue: 33466063 Open source Operating Cash Flow: 8483102 Open source Capital Expenditure: 227777 Open source
20222022-01-31	Free cash flow margin	17.8%	Revenue: 32982976 Open source Operating Cash Flow: 8438609 Open source Capital Expenditure: 2562304 Open source
20232023-01-31	Free cash flow margin	19.1%	Revenue: 28888410 Open source Operating Cash Flow: 5971267 Open source Capital Expenditure: 442285 Open source
20242024-01-31	Free cash flow margin	9.7%	Revenue: 28285200 Open source Operating Cash Flow: 3261255 Open source Capital Expenditure: 521579 Open source
20262025-03-31	Free cash flow margin	3.2%	Revenue: 30117880 Open source Operating Cash Flow: 1365653 Open source Capital Expenditure: 406733 Open source
20272026-03-31	Free cash flow margin	3.4%	Revenue: 32614513 Open source Operating Cash Flow: 1363139 Open source Capital Expenditure: 244838 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2027

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-01-31	Operating cash flow	-11366853	Operating Cash Flow: -11366853 Open source
20202020-01-31	Operating cash flow	5509864	Operating Cash Flow: 5509864 Open source
20212021-01-31	Operating cash flow	8483102	Operating Cash Flow: 8483102 Open source
20222022-01-31	Operating cash flow	8438609	Operating Cash Flow: 8438609 Open source
20232023-01-31	Operating cash flow	5971267	Operating Cash Flow: 5971267 Open source
20242024-01-31	Operating cash flow	3261255	Operating Cash Flow: 3261255 Open source
20262025-03-31	Operating cash flow	1365653	Operating Cash Flow: 1365653 Open source
20272026-03-31	Operating cash flow	1363139	Operating Cash Flow: 1363139 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.1M 2027

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-01-31	Free cash flow	-11574932	Operating Cash Flow: -11366853 Open source Capital Expenditure: 208079 Open source
20202020-01-31	Free cash flow	5000240	Operating Cash Flow: 5509864 Open source Capital Expenditure: 509624 Open source
20212021-01-31	Free cash flow	8255325	Operating Cash Flow: 8483102 Open source Capital Expenditure: 227777 Open source
20222022-01-31	Free cash flow	5876305	Operating Cash Flow: 8438609 Open source Capital Expenditure: 2562304 Open source
20232023-01-31	Free cash flow	5528982	Operating Cash Flow: 5971267 Open source Capital Expenditure: 442285 Open source
20242024-01-31	Free cash flow	2739676	Operating Cash Flow: 3261255 Open source Capital Expenditure: 521579 Open source
20262025-03-31	Free cash flow	958920	Operating Cash Flow: 1365653 Open source Capital Expenditure: 406733 Open source
20272026-03-31	Free cash flow	1118301	Operating Cash Flow: 1363139 Open source Capital Expenditure: 244838 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.3% 2027

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-01-31	Liabilities / assets	72.8%	Total Liabilities: 56346413 Open source Total Assets: 77433026 Open source
20202020-01-31	Liabilities / assets	77.9%	Total Liabilities: 47870531 Open source Total Assets: 61450085 Open source
20212021-01-31	Liabilities / assets	65.2%	Total Liabilities: 43563316 Open source Total Assets: 66819464 Open source
20222022-01-31	Liabilities / assets	45.5%	Total Liabilities: 28115848 Open source Total Assets: 61844450 Open source
20232023-01-31	Liabilities / assets	41.2%	Total Liabilities: 23996328 Open source Total Assets: 58311404 Open source
20242024-01-31	Liabilities / assets	43.1%	Total Liabilities: 23481926 Open source Total Assets: 54528934 Open source
20262025-03-31	Liabilities / assets	49.7%	Total Liabilities: 28323972 Open source Total Assets: 56999749 Open source
20272026-03-31	Liabilities / assets	53.3%	Total Liabilities: 28985646 Open source Total Assets: 54418951 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2027

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-01-31	Current assets / current liabilities	0.58×	Current Assets: 18484624 Open source Current Liabilities: 31800746 Open source
20202020-01-31	Current assets / current liabilities	0.3×	Current Assets: 11663211 Open source Current Liabilities: 38617760 Open source
20212021-01-31	Current assets / current liabilities	0.74×	Current Assets: 11316709 Open source Current Liabilities: 15230733 Open source
20222022-01-31	Current assets / current liabilities	0.64×	Current Assets: 10284474 Open source Current Liabilities: 15974116 Open source
20232023-01-31	Current assets / current liabilities	0.57×	Current Assets: 8599294 Open source Current Liabilities: 14974267 Open source
20242024-01-31	Current assets / current liabilities	0.51×	Current Assets: 7242354 Open source Current Liabilities: 14165140 Open source
20262025-03-31	Current assets / current liabilities	0.94×	Current Assets: 7504115 Open source Current Liabilities: 7957043 Open source
20272026-03-31	Current assets / current liabilities	1.3×	Current Assets: 8307354 Open source Current Liabilities: 6387330 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-02-01 – 2018-01-31	Unavailable Not reported for this period.	−USD 583,315 Exact value Exact value: -583315 USD 2017-02-01 – 2018-01-31: -583315 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C21 Investments Inc. · 2018-01-31 C21 Investments Inc. (edgar:831609) Operating Cash Flow: -583315 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -583315 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299320003303/cxxif-20200131.xml#462700 Filing: 000106299320003303 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-02-01 – 2019-01-31	Unavailable Not reported for this period.	−USD 11.37 million Exact value Exact value: -11366853 USD 2018-02-01 – 2019-01-31: -11366853 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C21 Investments Inc. · 2019-01-31 C21 Investments Inc. (edgar:831609) Operating Cash Flow: -11366853 USD Concept: fundies:OperatingCashFlow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11366853 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299320003303/cxxif-20200131.xml#462461 Filing: 000106299320003303 The citation records this snapshot. The page link may show a newer release later.	USD 208,079 Exact value Exact value: 208079 USD 2018-02-01 – 2019-01-31: 208079 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · C21 Investments Inc. · 2019-01-31 C21 Investments Inc. (edgar:831609) Capital Expenditure: 208079 USD Concept: fundies:CapitalExpenditure Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208079 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299320003303/cxxif-20200131.xml#463489 Filing: 000106299320003303 The citation records this snapshot. The page link may show a newer release later.	−USD 11.57 million Calculation and evidence -11366853 − 208079 USD Exact free cash flow: -11574932 USD 2018-02-01 – 2019-01-31: -11366853 USD · Inspect Operating Cash Flow · Source 2018-02-01 – 2019-01-31: 208079 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · C21 Investments Inc. · 2019-01-31 C21 Investments Inc. (edgar:831609) Free cash flow: -11574932 USD Concept: free-cash-flow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11366853 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299320003303/cxxif-20200131.xml#462461 Filing: 000106299320003303 Input fundies:CapitalExpenditure: 208079 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299320003303/cxxif-20200131.xml#463489 Filing: 000106299320003303 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-01 – 2020-01-31	Unavailable Not reported for this period.	USD 5.51 million Exact value Exact value: 5509864 USD 2019-02-01 – 2020-01-31: 5509864 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C21 Investments Inc. · 2020-01-31 C21 Investments Inc. (edgar:831609) Operating Cash Flow: 5509864 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5509864 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299322018061/form20fa.htm#1658817 Filing: 000106299322018061 The citation records this snapshot. The page link may show a newer release later.	USD 509,624 Exact value Exact value: 509624 USD 2019-02-01 – 2020-01-31: 509624 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · C21 Investments Inc. · 2020-01-31 C21 Investments Inc. (edgar:831609) Capital Expenditure: 509624 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 509624 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299322018061/form20fa.htm#1664604 Filing: 000106299322018061 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Calculation and evidence 5509864 − 509624 USD Exact free cash flow: 5000240 USD 2019-02-01 – 2020-01-31: 5509864 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 509624 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · C21 Investments Inc. · 2020-01-31 C21 Investments Inc. (edgar:831609) Free cash flow: 5000240 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5509864 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299322018061/form20fa.htm#1658817 Filing: 000106299322018061 Input fundies:CapitalExpenditure: 509624 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299322018061/form20fa.htm#1664604 Filing: 000106299322018061 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-31	−USD 7.83 million Exact value Exact value: -7829628 USD 2020-02-01 – 2021-01-31: -7829628 USD Inspect Net Income Open source Share or cite Citation for Net Income · C21 Investments Inc. · 2021-01-31 C21 Investments Inc. (edgar:831609) Net Income: -7829628 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: -7829628 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299323015395/form20fa.htm#2926356 Filing: 000106299323015395 The citation records this snapshot. The page link may show a newer release later.	USD 8.48 million Exact value Exact value: 8483102 USD 2020-02-01 – 2021-01-31: 8483102 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C21 Investments Inc. · 2021-01-31 C21 Investments Inc. (edgar:831609) Operating Cash Flow: 8483102 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8483102 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299323015395/form20fa.htm#2027611 Filing: 000106299323015395 The citation records this snapshot. The page link may show a newer release later.	USD 227,777 Exact value Exact value: 227777 USD 2020-02-01 – 2021-01-31: 227777 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · C21 Investments Inc. · 2021-01-31 C21 Investments Inc. (edgar:831609) Capital Expenditure: 227777 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227777 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299323015395/form20fa.htm#2031829 Filing: 000106299323015395 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Calculation and evidence 8483102 − 227777 USD Exact free cash flow: 8255325 USD 2020-02-01 – 2021-01-31: 8483102 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 227777 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · C21 Investments Inc. · 2021-01-31 C21 Investments Inc. (edgar:831609) Free cash flow: 8255325 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8483102 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299323015395/form20fa.htm#2027611 Filing: 000106299323015395 Input fundies:CapitalExpenditure: 227777 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299323015395/form20fa.htm#2031829 Filing: 000106299323015395 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-31	USD 9.95 million Exact value Exact value: 9954930 USD 2021-02-01 – 2022-01-31: 9954930 USD Inspect Net Income Open source Share or cite Citation for Net Income · C21 Investments Inc. · 2022-01-31 C21 Investments Inc. (edgar:831609) Net Income: 9954930 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3ANetIncome&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: 9954930 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299323015395/form20fa.htm#1605152 Filing: 000106299323015395 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 million Exact value Exact value: 8438609 USD 2021-02-01 – 2022-01-31: 8438609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C21 Investments Inc. · 2022-01-31 C21 Investments Inc. (edgar:831609) Operating Cash Flow: 8438609 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8438609 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299323015395/form20fa.htm#657694 Filing: 000106299323015395 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2562304 USD 2021-02-01 – 2022-01-31: 2562304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · C21 Investments Inc. · 2022-01-31 C21 Investments Inc. (edgar:831609) Capital Expenditure: 2562304 USD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2562304 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299323015395/form20fa.htm#666917 Filing: 000106299323015395 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Calculation and evidence 8438609 − 2562304 USD Exact free cash flow: 5876305 USD 2021-02-01 – 2022-01-31: 8438609 USD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-31: 2562304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · C21 Investments Inc. · 2022-01-31 C21 Investments Inc. (edgar:831609) Free cash flow: 5876305 USD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8438609 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299323015395/form20fa.htm#657694 Filing: 000106299323015395 Input fundies:CapitalExpenditure: 2562304 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299323015395/form20fa.htm#666917 Filing: 000106299323015395 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-01 – 2023-01-31	USD 293,211 Exact value Exact value: 293211 USD 2022-02-01 – 2023-01-31: 293211 USD Inspect Net Income Open source Share or cite Citation for Net Income · C21 Investments Inc. · 2023-01-31 C21 Investments Inc. (edgar:831609) Net Income: 293211 USD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3ANetIncome&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:NetIncome: 293211 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299324014658/form20f.htm#2628333 Filing: 000106299324014658 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5971267 USD 2022-02-01 – 2023-01-31: 5971267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C21 Investments Inc. · 2023-01-31 C21 Investments Inc. (edgar:831609) Operating Cash Flow: 5971267 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5971267 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299324014658/form20f.htm#2024382 Filing: 000106299324014658 The citation records this snapshot. The page link may show a newer release later.	USD 442,285 Exact value Exact value: 442285 USD 2022-02-01 – 2023-01-31: 442285 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · C21 Investments Inc. · 2023-01-31 C21 Investments Inc. (edgar:831609) Capital Expenditure: 442285 USD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 442285 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299324014658/form20f.htm#2031080 Filing: 000106299324014658 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Calculation and evidence 5971267 − 442285 USD Exact free cash flow: 5528982 USD 2022-02-01 – 2023-01-31: 5971267 USD · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 442285 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · C21 Investments Inc. · 2023-01-31 C21 Investments Inc. (edgar:831609) Free cash flow: 5528982 USD Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5971267 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299324014658/form20f.htm#2024382 Filing: 000106299324014658 Input fundies:CapitalExpenditure: 442285 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299324014658/form20f.htm#2031080 Filing: 000106299324014658 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-01 – 2024-01-31	−USD 3.31 million Exact value Exact value: -3305285 USD 2023-02-01 – 2024-01-31: -3305285 USD Inspect Net Income Open source Share or cite Citation for Net Income · C21 Investments Inc. · 2024-01-31 C21 Investments Inc. (edgar:831609) Net Income: -3305285 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: -3305285 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299325012045/form20f.htm#2177935 Filing: 000106299325012045 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3261255 USD 2023-02-01 – 2024-01-31: 3261255 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C21 Investments Inc. · 2024-01-31 C21 Investments Inc. (edgar:831609) Operating Cash Flow: 3261255 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3261255 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299325012045/form20f.htm#1406863 Filing: 000106299325012045 The citation records this snapshot. The page link may show a newer release later.	USD 521,579 Exact value Exact value: 521579 USD 2023-02-01 – 2024-01-31: 521579 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · C21 Investments Inc. · 2024-01-31 C21 Investments Inc. (edgar:831609) Capital Expenditure: 521579 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 521579 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299325012045/form20f.htm#1338538 Filing: 000106299325012045 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Calculation and evidence 3261255 − 521579 USD Exact free cash flow: 2739676 USD 2023-02-01 – 2024-01-31: 3261255 USD · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 521579 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · C21 Investments Inc. · 2024-01-31 C21 Investments Inc. (edgar:831609) Free cash flow: 2739676 USD Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3261255 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299325012045/form20f.htm#1406863 Filing: 000106299325012045 Input fundies:CapitalExpenditure: 521579 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299325012045/form20f.htm#1338538 Filing: 000106299325012045 The citation records this snapshot. The page link may show a newer release later.
2026 2024-04-01 – 2025-03-31	−USD 3.97 million Exact value Exact value: -3969542 USD 2024-04-01 – 2025-03-31: -3969542 USD Inspect Net Income Open source Share or cite Citation for Net Income · C21 Investments Inc. · 2025-03-31 C21 Investments Inc. (edgar:831609) Net Income: -3969542 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3969542 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299326003168/form20f.htm#1681909 Filing: 000106299326003168 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1365653 USD 2024-04-01 – 2025-03-31: 1365653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C21 Investments Inc. · 2025-03-31 C21 Investments Inc. (edgar:831609) Operating Cash Flow: 1365653 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1365653 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299326003168/form20f.htm#1145599 Filing: 000106299326003168 The citation records this snapshot. The page link may show a newer release later.	USD 406,733 Exact value Exact value: 406733 USD 2024-04-01 – 2025-03-31: 406733 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · C21 Investments Inc. · 2025-03-31 C21 Investments Inc. (edgar:831609) Capital Expenditure: 406733 USD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 406733 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299326003168/form20f.htm#1105057 Filing: 000106299326003168 The citation records this snapshot. The page link may show a newer release later.	USD 958,920 Calculation and evidence 1365653 − 406733 USD Exact free cash flow: 958920 USD 2024-04-01 – 2025-03-31: 1365653 USD · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 406733 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · C21 Investments Inc. · 2025-03-31 C21 Investments Inc. (edgar:831609) Free cash flow: 958920 USD Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1365653 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299326003168/form20f.htm#1145599 Filing: 000106299326003168 Input fundies:CapitalExpenditure: 406733 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299326003168/form20f.htm#1105057 Filing: 000106299326003168 The citation records this snapshot. The page link may show a newer release later.
2027 2025-04-01 – 2026-03-31	−USD 3.24 million Exact value Exact value: -3243718 USD 2025-04-01 – 2026-03-31: -3243718 USD Inspect Net Income Open source Share or cite Citation for Net Income · C21 Investments Inc. · 2026-03-31 C21 Investments Inc. (edgar:831609) Net Income: -3243718 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3243718 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299326003168/form20f.htm#1680868 Filing: 000106299326003168 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1363139 USD 2025-04-01 – 2026-03-31: 1363139 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C21 Investments Inc. · 2026-03-31 C21 Investments Inc. (edgar:831609) Operating Cash Flow: 1363139 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1363139 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299326003168/form20f.htm#1145301 Filing: 000106299326003168 The citation records this snapshot. The page link may show a newer release later.	USD 244,838 Exact value Exact value: 244838 USD 2025-04-01 – 2026-03-31: 244838 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · C21 Investments Inc. · 2026-03-31 C21 Investments Inc. (edgar:831609) Capital Expenditure: 244838 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244838 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299326003168/form20f.htm#1104384 Filing: 000106299326003168 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Calculation and evidence 1363139 − 244838 USD Exact free cash flow: 1118301 USD 2025-04-01 – 2026-03-31: 1363139 USD · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: 244838 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · C21 Investments Inc. · 2026-03-31 C21 Investments Inc. (edgar:831609) Free cash flow: 1118301 USD Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T02:53:21Z Snapshot: d8f3f0cd048a35e6f4affe4311f375b6f2d1a0917729c5786f09b9e22e2b0f25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1363139 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299326003168/form20f.htm#1145301 Filing: 000106299326003168 Input fundies:CapitalExpenditure: 244838 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831609/000106299326003168/form20f.htm#1104384 Filing: 000106299326003168 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

266 filings · 634 latest values · 634 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000831609, 831609, CWLXF, edgar:831609

Also known as C21 Investments Inc., CURLEW LAKE RESOURCES INC, CURLEW LAKE RESOURCES INC /FI

C21 Investments Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2027 2025-04-01 – 2026-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation