Interest Paid, Excluding Capitalized Interest, Operating Activities of C21 Investments Inc. from 31 Jan 2021 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
C21 Investments Inc. annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Jan 2021 to 31 Mar 2025.
  • C21 Investments Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2024 was $0.
  • C21 Investments Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $293,675, a 470% increase from 2023.
  • C21 Investments Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $51,562, a 90% decline from 2022.
  • C21 Investments Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $505,747, a 78% decline from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

C21 Investments Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $293,675 +$242,113 +470% 01 Apr 2024 31 Mar 2025 20-F 23 Jun 2025 2025 FY
2023 $51,562 -$454,185 -90% 01 Feb 2023 31 Jan 2024 20-F 23 Jun 2025 2025 FY
2022 $505,747 -$1,817,108 -78% 01 Feb 2022 31 Jan 2023 20-F 08 Aug 2024 2024 FY
2021 $2,322,855 -$192,591 -7.7% 01 Feb 2021 31 Jan 2022 20-F/A 28 Jul 2023 2023 FY
2020 $2,515,446 01 Feb 2020 31 Jan 2021 20-F/A 28 Jul 2023 2023 FY

C21 Investments Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $0 01 Feb 2024 31 Mar 2024 20-F 23 Jun 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.