D
Cannabis Suisse Corp. CSUI
$0.01 -$0.01-43.33% OTC PK
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08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income 13.90K 44.40K 29.50K 5.10K -535.10K
Total Depreciation and Amortization 1.10K 1.10K 1.10K 1.10K 1.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -68.40K -69.30K -67.70K -69.90K 488.20K
Change in Net Operating Assets 41.90K 14.70K 25.70K 44.60K 40.50K
Cash from Operations -11.50K -9.20K -11.50K -19.10K -5.30K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 9.00K 12.00K 14.90K 0.00 7.50K
Total Debt Repaid -- 0.00 -7.50K -2.50K -5.00K
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 9.00K 12.00K 7.40K -2.50K 2.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.50K 2.80K -4.10K -21.60K -2.80K