E
Cannabis Suisse Corp. CSUI
$0.013 -$0.004-23.53% OTC PK
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -456.10K -1.50M -1.60M -1.66M -1.19M
Total Depreciation and Amortization 4.40K 4.40K 4.40K 4.40K 4.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 281.30K 1.32M 1.47M 1.54M 1.09M
Change in Net Operating Assets 125.50K 138.60K 79.00K 67.90K 44.70K
Cash from Operations -45.10K -36.30K -48.30K -47.70K -45.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 34.40K 73.80K 77.00K 79.50K 76.50K
Total Debt Repaid -15.00K -37.50K -30.00K -27.50K -22.50K
Issuance of Common Stock -- 0.00 0.00 20.00K 20.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 19.40K 36.30K 47.00K 72.00K 74.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.70K 0.00 -1.30K 24.30K 28.30K