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Cannabis Suisse Corp. (CSUI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01200.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-254.744
-351.547
-187.89
-410.894
-389.228
Depreciation & amortization
4.244
4.244
1.999
22.422
20.071
Change in working capital
22.465
15.135
123.067
135.076
42.417
Accounts receivable
-
-
0
-1.979
-74.32
Inventory
-
0
1.734
26.425
18.268
Accounts Payable
4.977
10.77
0.883
30.1
61.864
Other working capital
-62.615
-163.96
-32.089
-130.606
-288.828
Other non-cash items
259.42
168.208
63.579
27.213
-
Net cash provided by operating activites
-62.615
-163.96
-32.089
-130.606
-288.828
Cash flows from investing activities
Net cash used for investing activites
-
-
-
-
0
Cash flows from financing activities
Other financing activites
37.576
29.159
32.089
-20.414
160.97
Net cash used privided by (used for) financing activities
57.576
164.159
32.089
130.601
206.182
Net change in cash
-5.039
0.199
0
-0.005
-84.176
Cash at beginning of period
5.083
0
0
0.005
84.181
Cash at end of period
0.044
0.199
0
0
0.005
Free Cash Flow
Operating Cash Flow
-62.615
-163.96
-32.089
-130.606
-288.828
Free Cash Flow
-62.615
-163.96
-32.089
-130.606
-288.828