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 105.61% 61.57% -488.54% -360.39% -414.28%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -117.91% -74.24% 697.82% 587.01% 626.76%
Change in Net Operating Assets 86.89% 180.76% 516.00% 97.01% 3,333.33%
Cash from Operations -7.55% 1.31% 42.11% 46.03% 56.12%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -54.84% -55.03% 96.28% 112.71% -27.79%
Total Debt Repaid 63.64% 33.33% -- -7,600.00% --
Issuance of Common Stock -- -- -100.00% -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -64.03% -73.78% -36.98% -16.81% -34.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -204.53% -190.81% 100.00% 96.06% 1,769.23%