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 102.60% 104.44% 143.38% 109.31% -725.77%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -114.01% -107.15% -187.58% -3,983.33% 1,030.09%
Change in Net Operating Assets 3.46% -47.12% 175.81% 33.13% 134.10%
Cash from Operations -116.98% -2,200.00% 51.06% -3.24% -60.61%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 20.00% -76.65% -17.68% -100.00% 66.67%
Total Debt Repaid -- 100.00% -- -- --
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 260.00% -58.48% -59.12% -111.11% -44.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.71% -90.18% 24.07% -640.00% -333.33%