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CNBX Pharmaceuticals Inc. CNBX
$0.0005 $0.000125.00% OTC PK
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 54.29% 78.56% 80.73% 89.44% 15.58%
Total Depreciation and Amortization -- -- -- -100.00% -100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -97.44% -93.32% -91.50% -100.00%
Change in Net Operating Assets -104.97% 230.95% -137.50% -115.71% 114.08%
Cash from Operations -26,100.00% 58.44% 45.54% -335.61% 101.08%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1,438.46% -- 20.00% -98.00% -91.33%
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 1,438.46% -- 20.00% -98.00% -91.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -188.15% 163.60% 81.04% -154.97% 1,108.33%