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CNBX Pharmaceuticals Inc. CNBX
$0.00 $0.00-20.00% OTC PK
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EPS (TTM)

08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income -151.42% 14.47% -102.91% 43.23% 53.60%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.87% 238.10% 35.48% -91.14% --
Change in Net Operating Assets 1,687.69% -146.76% 278.21% 65.49% -117.28%
Cash from Operations 45.19% -0.58% -32.23% 19.05% -24,250.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- -100.00%
Total Debt Issued 50.00% -75.00% 166.67% 2,207.69% 0.00%
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 50.00% -75.00% 166.67% 2,207.69% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 104.69% -213.07% 410.99% 80.64% -229.48%