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 -68.69% 50.51% 478.43% 100.95% 46.44%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.30% -2.36% 3.15% -114.32% -49.66%
Change in Net Operating Assets 185.03% -42.80% -42.38% 10.12% 45.68%
Cash from Operations -25.00% 20.00% 39.79% -260.38% -1,225.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -25.00% -19.46% -- -100.00% -85.41%
Total Debt Repaid -- 100.00% -200.00% 50.00% 77.78%
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 -25.00% 62.16% 396.00% -200.00% -91.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -189.29% 168.29% 81.02% -671.43% -109.82%