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CNBX Pharmaceuticals Inc. CNBX
$0.00 $0.00-20.00% OTC PK
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08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income -150.10K -59.70K -69.80K -34.40K -60.60K
Total Depreciation and Amortization -- -- -- -- 0.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.30K 14.20K 4.20K 3.10K 35.00K
Change in Net Operating Assets 103.20K -6.50K 13.90K -7.80K -22.60K
Cash from Operations -28.50K -52.00K -51.70K -39.10K -48.30K
Capital Expenditure -- -- -- -- 0.00
Sale of Property, Plant, and Equipment -- -- -- -- 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- 0.00
Total Debt Issued 30.00K 20.00K 80.00K 30.00K 1.30K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 30.00K 20.00K 80.00K 30.00K 1.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.50K -32.00K 28.30K -9.10K -47.00K