Home / CLCFF : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does CLCFF make money? Does CLCFF have pricing power? What's the Earnings Whisper? Will CLCFF profit more as the business scales? What is CLCFF's management track record? Is CLCFF's current price justified?

Christina Lake Cannabis Corp.

$0.02 -$0.01 (-36.31%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.02

Day Range

$0.02$0.02

Year Range

$0.01$0.04

Market Cap

4.96M

AVG Volume

15.39K

Trailing/Forward PE

-1.62/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

CLCFF Revenue (CAD) by year
Period	Revenue (CAD)
2025	15.07M
2024	13.61M
2023	11.78M
2022	10.07M
2021	3.63M
2020	9.53M
2019	0
2018	0
2017	0
2016	0

Net Income (CAD)

CLCFF Net Income (CAD) by year
Period	Net Income (CAD)
2025	1.1M
2024	864.99K
2023	-4.13M
2022	-2.41M
2021	-6.6M
2020	-2.85M
2019	-2.33M
2018	-584.54K
2017	-176.94K
2016	-8.3K

Operating Income (CAD)

CLCFF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	2.24M
2024	-1.9M
2023	-540.45K
2022	-1.5M
2021	-6.27M
2020	1.51M
2019	-2.33M
2018	-575.03K
2017	-138.61K
2016	-8.09K

EBITDA (CAD)

CLCFF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	2.92M
2024	3.25M
2023	-104.63K
2022	-1.19M
2021	-5.41M
2020	2.26M
2019	0
2018	-9.51K
2017	-38.33K
2016	-212

Cash Flows (CAD)

CLCFF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	4.68M
2024	-4.13M
2023	781.46K
2022	394.55K
2021	-5.85M
2020	-8.1M
2019	-5.06M
2018	-1.15M
2017	6.07K
2016	-44

EPS (CAD)

CLCFF EPS (CAD) by year
Period	EPS (CAD)
2025	0
2024	0.01
2023	-0.03
2022	-0.02
2021	-0.06
2020	-0.03
2019	-0.03
2018	-0.01
2017	-0.09
2016	-0.02

Expenses (CAD)

CLCFF Expenses (CAD) by year
Period	Expenses (CAD)
2025	1.75M
2024	9.87M
2023	4.56M
2022	4.73M
2021	6.35M
2020	9.81M
2019	6.33M
2018	1.44M
2017	138.61K
2016	8.09K

Cash & Debt (CAD)

CLCFF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	1.67M
2024	1.85M
2023	1.47M
2022	1.84M
2021	1.08M
2020	1.84M
2019	740.97K
2018	1.31M
2017	6.07K
2016	0

Debt ratios

CLCFF Debt ratios by year
Period	Debt ratios
2025	1.45
2024	-2.44
2023	-1.05
2022	-1.06
2021	-0.86
2020	1
2019	15.42

Margins

CLCFF Margins by year
Period	Margins
2025	12.88%
2024	34.83%
2023	12.35%
2022	29.57%
2021	-226.67%
2020	50.01%

Return on Capital

CLCFF Return on Capital by year
Period	Return on Capital
2025	6.53%
2024	8.01%
2023	-55.38%
2022	-21.67%
2021	-67.72%
2020	-30.17%
2019	-40.26%
2018	-25.86%
2017	1114.54%
2016	108.03%

Shares Outstanding

CLCFF Shares Outstanding by year
Period	Shares Outstanding
2025	229.22M
2024	131.28M
2023	131.12M
2022	130.87M
2021	115.89M
2020	86.39M
2019	70.95M
2018	49.09M
2017	7.31M
2016	997.17K

Book Value Per Share (CAD)

CLCFF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.07
2024	0.08
2023	0.06
2022	0.09
2021	0.08
2020	0.11
2019	0.08
2018	0.05
2017	-0
2016	-0.01

Total Assets (CAD)

CLCFF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	27.99M
2024	23.37M
2023	15.96M
2022	18.79M
2021	18.97M
2020	17.8M
2019	6.2M
2018	2.33M
2017	8.02K
2016	0

PE Ratio

CLCFF PE Ratio by year
Period	PE Ratio
May 26	7.21
May 26	6.83
May 26	7.12
May 26	7.37
Apr 26	7.42
Apr 26	6
Apr 26	6.07
Apr 26	6.74
Mar 26	7.4
Mar 26	7.15
Mar 26	7.16
Mar 26	7.55
Nov 25	167.75
Nov 25	196.35
Nov 25	239.7
Nov 25	215.86
Oct 25	173.5
Oct 25	257.88
Oct 25	262.57
Oct 25	215.52
Oct 25	267.9
Sep 25	187.44
Sep 25	175.28
Sep 25	219.42
Sep 25	228.73
Aug 25	204.54
May 25	6.46
May 25	8.05
May 25	6.77
May 25	7.01
Apr 25	9.27
Apr 25	10.92
Apr 25	7.57
Apr 25	8.2
Mar 25	8.69
Mar 25	8.19
Mar 25	5.42
Mar 25	6.1
Feb 25	6.06

Free Cash Flow Yield

CLCFF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-14.82%
Sep 26	-14.82%
Sep 26	-16.51%
Aug 26	-24.2%
Aug 26	-21.18%
Aug 26	-28.27%
Aug 26	-26.98%
Jul 26	-26.37%
Jul 26	-25.2%
Jul 26	-23.65%
Jul 26	-21.51%
Jul 26	-23.63%
Jun 26	-23.97%
Jun 26	-19.58%
Jun 26	-19.78%
Jun 26	-18.35%
May 26	-18.56%
May 26	59.17%
May 26	62.47%
May 26	59.92%
May 26	57.85%
Apr 26	57.51%
Apr 26	71.08%
Apr 26	70.31%
Apr 26	63.28%
Mar 26	57.67%
Mar 26	59.68%
Mar 26	59.57%
Mar 26	56.46%
Feb 26	88.16%
Feb 26	71.33%
Feb 26	81.09%
Feb 26	83.02%
Jan 26	60.46%
Jan 26	61.14%
Jan 26	54.55%
Jan 26	54.56%
Jan 26	56.34%
Dec 25	65.79%
Dec 25	60.7%
Dec 25	66.06%
Dec 25	60.62%
Nov 25	83.21%
Nov 25	71.09%
Nov 25	58.24%
Nov 25	64.66%
Oct 25	80.45%
Oct 25	54.13%
Oct 25	53.16%
Oct 25	64.77%
Oct 25	52.11%
Sep 25	74.47%
Sep 25	79.64%
Sep 25	63.62%
Sep 25	61.03%
Aug 25	68.24%
Aug 25	65.25%
Aug 25	58.11%
Aug 25	71.88%
Aug 25	70.15%
Jul 25	55.34%
Jul 25	68.15%
Jul 25	62.11%
Jul 25	55.81%
Jun 25	59.65%
Jun 25	68.08%
Jun 25	68.85%
Jun 25	61.35%
May 25	64.93%
May 25	-73.96%
May 25	-59.3%
May 25	-70.6%
May 25	-68.12%
Apr 25	-51.53%
Apr 25	-43.75%
Apr 25	-63.06%
Apr 25	-58.22%
Mar 25	-54.98%
Mar 25	-58.33%
Mar 25	-88.14%
Mar 25	-78.26%
Feb 25	-78.87%
Feb 25	-59.34%
Feb 25	-59.72%
Feb 25	-84.68%
Jan 25	-86.7%
Jan 25	-113.01%
Jan 25	-74.74%
Jan 25	-84.21%
Jan 25	-146.57%
Dec 24	-131.31%
Dec 24	-117.85%
Dec 24	-109.45%
Dec 24	-95.74%
Nov 24	-80.65%
Nov 24	-93.81%
Nov 24	-86.65%
Nov 24	-58.23%
Nov 24	-70.31%
Oct 24	-95.79%

Price to Sales

CLCFF Price to Sales by year
Period	Price to Sales
Sep 26	0.52
Sep 26	0.52
Sep 26	0.47
Aug 26	0.49
Aug 26	0.56
Aug 26	0.42
Aug 26	0.44
Jul 26	0.45
Jul 26	0.47
Jul 26	0.5
Jul 26	0.55
Jul 26	0.5
Jun 26	0.5
Jun 26	0.61
Jun 26	0.6
Jun 26	0.65
May 26	0.64
May 26	0.53
May 26	0.5
May 26	0.52
May 26	0.54
Apr 26	0.54
Apr 26	0.44
Apr 26	0.44
Apr 26	0.49
Mar 26	0.54
Mar 26	0.52
Mar 26	0.52
Mar 26	0.55
Feb 26	0.44
Feb 26	0.54
Feb 26	0.48
Feb 26	0.46
Jan 26	0.64
Jan 26	0.63
Jan 26	0.71
Jan 26	0.71
Jan 26	0.68
Dec 25	0.59
Dec 25	0.63
Dec 25	0.58
Dec 25	0.64
Nov 25	0.5
Nov 25	0.58
Nov 25	0.71
Nov 25	0.64
Oct 25	0.51
Oct 25	0.76
Oct 25	0.78
Oct 25	0.64
Oct 25	0.79
Sep 25	0.55
Sep 25	0.52
Sep 25	0.65
Sep 25	0.68
Aug 25	0.6
Aug 25	0.6
Aug 25	0.67
Aug 25	0.54
Aug 25	0.56
Jul 25	0.71
Jul 25	0.57
Jul 25	0.63
Jul 25	0.7
Jun 25	0.65
Jun 25	0.57
Jun 25	0.57
Jun 25	0.64
May 25	0.6
May 25	0.41
May 25	0.51
May 25	0.43
May 25	0.45
Apr 25	0.59
Apr 25	0.69
Apr 25	0.48
Apr 25	0.52
Mar 25	0.55
Mar 25	0.52
Mar 25	0.34
Mar 25	0.39
Feb 25	0.38
Feb 25	0.6
Feb 25	0.59
Feb 25	0.42
Jan 25	0.41
Jan 25	0.31
Jan 25	0.48
Jan 25	0.42
Jan 25	0.24
Dec 24	0.27
Dec 24	0.3
Dec 24	0.32
Dec 24	0.37
Nov 24	0.44
Nov 24	0.31
Nov 24	0.34
Nov 24	0.5
Nov 24	0.42
Oct 24	0.3

EV/EBITDA

CLCFF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	207.68
Sep 26	207.68
Sep 26	196.41
Aug 26	15.04
Aug 26	16.08
Aug 26	14
Aug 26	14.29
Jul 26	14.44
Jul 26	14.75
Jul 26	15.21
Jul 26	15.95
Jul 26	15.22
Jun 26	15.11
Jun 26	16.76
Jun 26	16.66
Jun 26	17.35
May 26	17.25
May 26	5.13
May 26	4.99
May 26	5.09
May 26	5.19
Apr 26	5.21
Apr 26	4.67
Apr 26	4.7
Apr 26	4.95
Mar 26	5.2
Mar 26	5.11
Mar 26	5.11
Mar 26	5.26
Feb 26	9.22
Feb 26	10.36
Feb 26	9.64
Feb 26	9.52
Jan 26	11.44
Jan 26	11.36
Jan 26	12.21
Jan 26	12.2
Jan 26	11.96
Dec 25	10.87
Dec 25	11.41
Dec 25	10.84
Dec 25	11.42
Nov 25	6.13
Nov 25	6.78
Nov 25	7.77
Nov 25	7.23
Oct 25	6.26
Oct 25	8.19
Oct 25	8.29
Oct 25	7.22
Oct 25	8.42
Sep 25	6.58
Sep 25	6.3
Sep 25	7.31
Sep 25	7.52
Aug 25	6.97
Aug 25	306.47
Aug 25	329.88
Aug 25	288.91
Aug 25	293.18
Jul 25	340.57
Jul 25	298.38
Jul 25	316.12
Jul 25	338.68
Jun 25	324.37
Jun 25	298.56
Jun 25	296.51
Jun 25	318.59
May 25	307.42
May 25	4.3
May 25	4.73
May 25	4.38
May 25	4.45
Apr 25	5.05
Apr 25	5.49
Apr 25	4.6
Apr 25	4.77
Mar 25	4.9
Mar 25	4.76
Mar 25	4.03
Mar 25	4.21
Feb 25	4.2
Feb 25	11.41
Feb 25	11.38
Feb 25	9.94
Jan 25	9.86
Jan 25	9.08
Jan 25	10.4
Jan 25	9.96
Jan 25	8.49
Dec 24	8.72
Dec 24	8.97
Dec 24	9.16
Dec 24	9.55
Nov 24	10.12
Feb 22	7.3
Feb 22	7.5
Feb 22	7.97
Feb 22	7.68
Jan 22	7.95

Price/Operating Cashflow

CLCFF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	69.47
Sep 26	69.47
Sep 26	62.35
Aug 26	331.94
Aug 26	379.32
Aug 26	284.17
Aug 26	297.73
Jul 26	304.64
Jul 26	318.78
Jul 26	339.69
Jul 26	373.45
Jul 26	340.04
Jun 26	335.2
Jun 26	410.4
Jun 26	406.06
Jun 26	437.8
May 26	432.81
May 26	2.95
May 26	2.79
May 26	2.91
May 26	3.02
Apr 26	3.04
Apr 26	2.46
Apr 26	2.48
Apr 26	2.76
Mar 26	3.03
Mar 26	2.93
Mar 26	2.93
Mar 26	3.09
Feb 26	1.77
Feb 26	2.19
Feb 26	1.92
Feb 26	1.88
Jan 26	2.58
Jan 26	2.55
Jan 26	2.86
Jan 26	2.86
Jan 26	2.77
Dec 25	2.37
Dec 25	2.57
Dec 25	2.36
Dec 25	2.57
Nov 25	2.02
Nov 25	2.37
Nov 25	2.89
Nov 25	2.6
Oct 25	2.09
Oct 25	3.11
Oct 25	3.16
Oct 25	2.6
Oct 25	3.23
Sep 25	2.26
Sep 25	2.11
Sep 25	2.64
Sep 25	2.76
Aug 25	2.46
Aug 25	2.81
Aug 25	3.16
Aug 25	2.55
Aug 25	2.62
Jul 25	3.32
Jul 25	2.69
Jul 25	2.96
Jul 25	3.29
Jun 25	3.08
Jun 25	2.7
Jun 25	2.67
Jun 25	2.99
May 25	2.83
May 25	25.27
May 25	31.52
May 25	26.48
May 25	27.44
Apr 25	36.27
Apr 25	42.72
Apr 25	29.64
Apr 25	32.11
Mar 25	34
Mar 25	32.04
Mar 25	21.21
Mar 25	23.88
Feb 25	23.7
Nov 24	6.7
Nov 24	7.25
Nov 24	10.8
Nov 24	8.94
Oct 24	6.56
Oct 24	7.53
Oct 24	7.6
Oct 24	10.54
Sep 24	7.49
Sep 24	12.04
Sep 24	8.74
Sep 24	11.74
Aug 24	7.42
Aug 24	5.28
Aug 24	4.88
Aug 24	5.44
Aug 24	5.37
Jul 24	7.41

Price to Book

CLCFF Price to Book by year
Period	Price to Book
Sep 26	0.74
Sep 26	0.74
Sep 26	0.67
Aug 26	0.68
Aug 26	0.77
Aug 26	0.58
Aug 26	0.61
Jul 26	0.62
Jul 26	0.65
Jul 26	0.69
Jul 26	0.76
Jul 26	0.69
Jun 26	0.68
Jun 26	0.84
Jun 26	0.83
Jun 26	0.89
May 26	0.88
May 26	0.47
May 26	0.45
May 26	0.46
May 26	0.48
Apr 26	0.48
Apr 26	0.39
Apr 26	0.4
Apr 26	0.44
Mar 26	0.48
Mar 26	0.47
Mar 26	0.47
Mar 26	0.49
Feb 26	0.42
Feb 26	0.52
Feb 26	0.46
Feb 26	0.45
Jan 26	0.62
Jan 26	0.61
Jan 26	0.69
Jan 26	0.69
Jan 26	0.66
Dec 25	0.57
Dec 25	0.62
Dec 25	0.57
Dec 25	0.62
Nov 25	0.66
Nov 25	0.78
Nov 25	0.95
Nov 25	0.85
Oct 25	0.69
Oct 25	1.02
Oct 25	1.04
Oct 25	0.85
Oct 25	1.06
Sep 25	0.74
Sep 25	0.69
Sep 25	0.87
Sep 25	0.91
Aug 25	0.81
Aug 25	0.86
Aug 25	0.96
Aug 25	0.78
Aug 25	0.8
Jul 25	1.01
Jul 25	0.82
Jul 25	0.9
Jul 25	1
Jun 25	0.94
Jun 25	0.82
Jun 25	0.81
Jun 25	0.91
May 25	0.86
May 25	0.52
May 25	0.65
May 25	0.54
May 25	0.56
Apr 25	0.74
Apr 25	0.87
Apr 25	0.61
Apr 25	0.66
Mar 25	0.7
Mar 25	0.66
Mar 25	0.43
Mar 25	0.49
Feb 25	0.49
Feb 25	0.78
Feb 25	0.78
Feb 25	0.55
Jan 25	0.54
Jan 25	0.41
Jan 25	0.62
Jan 25	0.55
Jan 25	0.32
Dec 24	0.35
Dec 24	0.39
Dec 24	0.42
Dec 24	0.49
Nov 24	0.58
Nov 24	0.75
Nov 24	0.81
Nov 24	1.21
Nov 24	1
Oct 24	0.73

No video analysis for this stock yet. Request one from our team.

News: CLCFF

globenewswire.com · 21 Aug 2026

Christina Lake Cannabis Announces Non-Binding Letter of Intent

Christina Lake signs non-binding LOI for a proposed $15M acquisition of all its shares, subject to due diligence, debt repayment and definitive agreement

AI Analysis

Christina Lake Cannabis Corp.

Video analysis: CLCFF

News: CLCFF

Christina Lake Cannabis Announces Non-Binding Letter of Intent

Similar companies