Cannabis Bioscience International Holdings, Inc. (CBIH)

CBIH Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-0.56	-0.55	-0.65	-1.03	-0.89	-0.16
Depreciation & Amortization	0.02	0.03	-	0.04	0.03	0
Stock-Based Compensation	0.12	0.22	0.11	0.01	0.01	-
Other Operating Activities	-	0.03	-0.01	-0.04	-0.03	-
Change in Accounts Receivable	0.01	0.01	-0.01	-0	-0	-0
Change in Accounts Payable	-0	-0.07	0.08	0.04	0.05	-0.08
Change in Unearned Revenue	0.01	-	-0.03	0.03	-	-0.27
Change in Other Net Operating Assets	-0.01	-0.01	0.02	0.06	-0.03	-0.01
Operating Cash Flow	-0.4	-0.33	-0.48	-0.9	-0.86	-0.51
Short-Term Debt Issued	-	0.11	0.43	0.07	0.05	0.06
Long-Term Debt Issued	-	0.02	-	-	-	0.11
Total Debt Issued	0.15	0.12	0.43	0.07	0.05	0.16
Short-Term Debt Repaid	-	-0.02	-0.02	-	-0.02	-0
Long-Term Debt Repaid	-	-	-0.01	-	-	-
Total Debt Repaid	0.01	-0.02	-0.03	-	-0.02	-0
Net Debt Issued (Repaid)	0.16	0.1	0.4	0.07	0.03	0.16
Issuance of Common Stock	0.24	0.24	0.07	0.8	0.81	0.26
Repurchase of Common Stock	-	-	-	-	-	-0
Financing Cash Flow	0.4	0.34	0.47	0.88	0.85	0.42
Net Cash Flow	-0	0.01	-0.01	-0.02	-0.01	-0.09
Cash Interest Paid	0.27	0.14	0.09	0.09	0	0.03
Levered Free Cash Flow	-0.17	-0.11	-0.24	-0.56	-0.49	-0.45
Unlevered Free Cash Flow	-0.08	-0.02	-0.14	-0.5	-0.46	-0.42
Change in Working Capital	0.01	-0.06	0.07	0.13	0.02	-0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.