Cannabis Suisse Corp. CSUI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.10K | 59.50K | 26.90K | 22.40K | 13.90K |
| Total Depreciation and Amortization | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.10K | -80.20K | -68.90K | -66.20K | -68.40K |
| Change in Net Operating Assets | 35.70K | 29.00K | 23.40K | 22.10K | 41.90K |
| Cash from Operations | 12.80K | 9.40K | -17.50K | -20.70K | -11.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 8.00K | 12.00K | 15.00K | 23.00K | 9.00K |
| Total Debt Repaid | -21.00K | -21.00K | -- | -- | -- |
| 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 | -13.00K | -9.00K | 15.00K | 23.00K | 9.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | 400.00 | -2.60K | 2.30K | -2.50K |