Cannabis Bioscience International Holdings, Inc.
CBIH · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83 | -$212 | -$192 | -$156 |
| Dep. & Amort. | $0 | $8 | $8 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$23 | -$5 | $28 |
| Other Non-Cash | -$29 | $106 | $111 | $38 |
| Operating Cash Flow | -$104 | -$120 | -$223 | -$103 |
| 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. | $91 | $9 | -$14 | $74 |
| Stock Issued | $0 | $124 | $121 | $70 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$29 | $0 |
| Financing Cash Flow | $91 | $132 | $78 | $74 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $12 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $1 | $1 | $1 |
| End Cash | $0 | $13 | $1 | $1 |
| Free Cash Flow | -$104 | -$120 | -$223 | -$103 |