Cannabis Bioscience International Holdings, Inc.
CBIH
$0.00
$0.000.00%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.00K | -82.60K | -211.70K | -181.20K | -79.50K |
| Total Depreciation and Amortization | -- | -- | 8.30K | 24.60K | 8.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -29.30K | 106.50K | 56.50K | -30.20K |
| Change in Net Operating Assets | 111.50K | 8.30K | -23.00K | -7.00K | 29.40K |
| Cash from Operations | -5.50K | -103.70K | -120.00K | -107.20K | -72.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 11.70K | 93.80K | 32.80K | -52.20K | 72.10K |
| Total Debt Repaid | -6.30K | -2.80K | 28.60K | -14.40K | 0.00 |
| Issuance of Common Stock | -- | -- | 123.80K | 120.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -52.80K | 52.80K | -- |
| Cash from Financing | 5.40K | 91.00K | 132.40K | 106.70K | 72.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -100.00 | -12.70K | 12.40K | -500.00 | 0.00 |