Cannabis Suisse Corp.
CSUI
$0.01
-$0.01-43.33%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.90K | -456.10K | -1.50M | -1.60M | -1.66M |
| Total Depreciation and Amortization | 4.40K | 4.40K | 4.40K | 4.40K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.30K | 281.30K | 1.32M | 1.47M | 1.54M |
| Change in Net Operating Assets | 126.90K | 125.50K | 138.60K | 79.00K | 67.90K |
| Cash from Operations | -51.30K | -45.10K | -36.30K | -48.30K | -47.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 35.90K | 34.40K | 73.80K | 77.00K | 79.50K |
| Total Debt Repaid | -10.00K | -15.00K | -37.50K | -30.00K | -27.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.90K | 19.40K | 36.30K | 47.00K | 72.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.40K | -25.70K | 0.00 | -1.30K | 24.30K |