Cannabis Suisse Corp.
CSUI · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$456 | -$1,265 | -$352 | -$188 |
| Dep. & Amort. | $4 | $4 | $4 | $2 |
| Deferred Tax | $0 | $0 | -$124 | $0 |
| Stock-Based Comp. | $0 | $20 | $124 | $0 |
| Change in WC | $126 | $45 | $15 | $123 |
| Other Non-Cash | $281 | $1,150 | $168 | $31 |
| Operating Cash Flow | -$45 | -$46 | -$164 | -$32 |
| 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. | $0 | $0 | $135 | $0 |
| Stock Issued | $0 | $20 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19 | $54 | $29 | $32 |
| Financing Cash Flow | $19 | $74 | $164 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26 | $28 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $0 | $0 | $0 |
| End Cash | $3 | $29 | $0 | $0 |
| Free Cash Flow | -$45 | -$46 | -$164 | -$32 |