CBIH — Cannabis Bioscience International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.81m
- $6.22m
- $0.30m
Annual cashflow statement for Cannabis Bioscience International Holdings, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.159 | -0.885 | -1.03 | -0.651 | -0.549 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.02 | -0.03 | 0.101 | 0.249 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.352 | 0.016 | 0.128 | 0.071 | -0.063 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.508 | -0.856 | -0.898 | -0.479 | -0.33 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.421 | 0.846 | 0.875 | 0.471 | 0.342 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.086 | -0.009 | -0.023 | -0.008 | 0.012 |