Cannabis Bioscience International Holdings, Inc.
CBIH · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$549 | -$651 | -$1,033 | -$885 |
| Dep. & Amort. | $33 | -$12 | $36 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $12 | $0 |
| Change in WC | -$63 | $48 | $164 | $16 |
| Other Non-Cash | $249 | $135 | -$83 | -$34 |
| Operating Cash Flow | -$330 | -$479 | -$913 | -$856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $98 | $401 | $88 | $33 |
| Stock Issued | $244 | $70 | $802 | $813 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $342 | $471 | $890 | $846 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$8 | -$23 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $9 | $32 | $41 |
| End Cash | $13 | $1 | $9 | $32 |
| Free Cash Flow | -$330 | -$479 | -$913 | -$856 |