Cannabis Bioscience International Holdings, Inc.
CBIH
$0.00
$0.0025.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -211.70K | -181.20K | -79.50K | -76.30K | -135.90K |
| Total Depreciation and Amortization | 8.30K | 24.60K | -8.10K | 8.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.50K | 56.50K | -13.70K | 100.00K | 77.90K |
| Change in Net Operating Assets | -23.00K | -7.00K | 29.20K | -62.20K | -116.40K |
| Cash from Operations | -120.00K | -107.20K | -72.10K | -30.40K | -174.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 32.80K | -52.20K | 72.10K | 69.30K | 179.50K |
| Total Debt Repaid | 28.60K | -14.40K | 0.00 | -38.60K | -100.00 |
| Issuance of Common Stock | 123.80K | 120.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.80K | 52.80K | -- | -- | -- |
| Cash from Financing | 132.40K | 106.70K | 72.10K | 30.60K | 174.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 12.40K | -500.00 | 0.00 | 200.00 | 0.00 |