Cannabis Suisse Corp.
CSUI
$0.018
$0.0015.88%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -1.68M | -1.74M | -1.26M | -254.80K |
| Total Depreciation and Amortization | 4.40K | 4.40K | 4.40K | 4.40K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | 1.54M | 1.62M | 1.17M | 165.50K |
| Change in Net Operating Assets | 137.10K | 77.50K | 66.40K | 43.20K | 22.50K |
| Cash from Operations | -36.30K | -48.30K | -47.70K | -45.70K | -62.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 73.80K | 77.00K | 79.50K | 76.50K | 37.60K |
| Total Debt Repaid | -37.50K | -30.00K | -27.50K | -22.50K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 20.00K | 20.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.30K | 47.00K | 72.00K | 74.00K | 57.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -1.30K | 24.30K | 28.30K | -5.10K |