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 | -548.70K | -472.90K | -500.90K | -545.80K | -651.30K |
| Total Depreciation and Amortization | 32.90K | 24.60K | 0.00 | -15.80K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.30K | 220.70K | 245.80K | 201.30K | 101.30K |
| Change in Net Operating Assets | -63.00K | -156.40K | -30.80K | -74.70K | 70.80K |
| Cash from Operations | -329.70K | -384.10K | -286.00K | -435.10K | -479.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 122.00K | 268.70K | 335.50K | 463.70K | 427.90K |
| Total Debt Repaid | -24.40K | -53.10K | -62.70K | -46.20K | -26.60K |
| Issuance of Common Stock | 244.30K | 120.50K | 19.00K | 19.00K | 94.00K |
| Repurchase of Common Stock | -- | -5.00K | -5.00K | -24.00K | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 52.80K | 0.00 | 19.00K | 0.00 |
| Cash from Financing | 341.80K | 383.80K | 286.60K | 431.30K | 471.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 12.10K | -300.00 | 700.00 | -3.70K | -8.10K |