Cannabis Bioscience International Holdings, Inc.
CBIH
$0.0006
$0.000.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -472.90K | -500.90K | -545.80K | -651.30K | -791.40K |
| Total Depreciation and Amortization | 24.60K | -51.60K | -67.40K | -51.60K | -15.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.70K | 297.40K | 252.90K | 152.90K | 92.70K |
| Change in Net Operating Assets | -156.40K | -30.80K | -74.70K | 70.80K | 221.30K |
| Cash from Operations | -384.10K | -286.00K | -435.10K | -479.30K | -492.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 268.70K | 335.50K | 463.70K | 427.90K | 253.00K |
| Total Debt Repaid | -53.10K | -62.70K | -46.20K | -26.60K | -26.00K |
| Issuance of Common Stock | 120.50K | 19.00K | 19.00K | 94.00K | 260.00K |
| Repurchase of Common Stock | -5.00K | -5.00K | -24.00K | -24.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.80K | 0.00 | 19.00K | 0.00 | 0.00 |
| Cash from Financing | 383.80K | 286.60K | 431.30K | 471.20K | 467.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -300.00 | 700.00 | -3.70K | -8.10K | -24.80K |