Cannabis Bioscience International Holdings, Inc.
CBIH
$0.0008
$0.000114.29%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.50K | -76.30K | -135.90K | -209.20K | -124.40K |
| Total Depreciation and Amortization | -8.10K | 8.10K | -- | -- | -23.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.70K | 100.00K | 77.90K | 81.60K | -58.20K |
| Change in Net Operating Assets | 29.20K | -62.20K | -116.40K | 118.60K | -14.70K |
| Cash from Operations | -72.10K | -30.40K | -174.40K | -9.10K | -221.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 72.10K | 69.30K | 179.50K | 14.60K | 200.30K |
| Total Debt Repaid | 0.00 | -38.60K | -100.00 | -24.00K | 16.50K |
| Issuance of Common Stock | -- | -- | -- | 19.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -5.00K | -- | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 19.00K |
| Cash from Financing | 72.10K | 30.60K | 174.40K | 9.50K | 216.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 0.00 | 200.00 | 0.00 | 500.00 | -4.40K |
