CBSTQ - Columbia Care Inc.
0.0291
0.004 14.089%
Share volume: 359,615
Last Updated: 03-23-2026
Agriculture/Agricultural Production – Crops:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$0.02
0.00
0.16%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-17-2025 | 05-08-2025 | 08-07-2025 | 11-10-2025 | |
| Cash flow financing | 12.517 M | -17.146 M | -2.249 M | -2.125 M | -3.429 M | -10.777 M | -2.621 M | |
| Other financing cash flows | -1.762 M | -3.075 M | -1.741 M | -1.584 M | -1.466 M | -120.000 K | -2.448 M | |
| Cash flow | 8.709 M | -22.141 M | 9.165 M | 2.860 M | -15.859 M | -3.480 M | 2.305 M | |
| Net income | -34.568 M | -13.643 M | -1.763 M | -55.152 M | -32.206 M | -77.386 M | -14.655 M | |
| Depreciation | 13.964 M | 13.583 M | 11.767 M | 9.664 M | 8.646 M | 8.205 M | 8.055 M | |
| Changes in inventories | 5.297 M | 0.000 | 0.000 | 0.000 | 1.372 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 2.403 M | -1.547 M | 29.429 M | 690.000 K | 2.746 M | 3.193 M | 29.520 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 369.000 K | 117.000 K | -425.000 K | -110.000 K | 108.000 K | 4.000 M | 21.498 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 965.000 K | 1.664 M | 1.518 M | 1.684 M | 2.045 M | 1.811 M | 248.000 K | |
| Cash Change | 8.709 M | -22.141 M | 9.165 M | 2.860 M | -15.859 M | -3.480 M | 2.305 M |