CSUI — Cannabis Suisse Cashflow Statement
0.000.00%
Last trade - 00:00- $0.54m
- $2.34m
- $0.02m
Annual cashflow statement for Cannabis Suisse, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.188 | -0.352 | -1.26 | -0.456 | 0.123 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.031 | 0.124 | 1 | 0.105 | -0.455 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.123 | 0.059 | 0.214 | 0.302 | 0.288 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.032 | -0.164 | -0.046 | -0.045 | -0.04 |
| Other Investing Cash Flow Items | — | — | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.032 | 0.164 | 0.074 | 0.019 | 0.038 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.028 | -0.026 | -0.002 |