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CNBX Pharmaceuticals Inc. (CNBX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 29, 2026, 1:21 PM EST

CNBX Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-0.46-0.31-0.7-3.71-3.72-3.19
Depreciation & Amortization
--0.070.160.20.22
Loss (Gain) From Sale of Investments
--0.092.73-0.01-0.2
Stock-Based Compensation
--0.140.180.730.03
Other Operating Activities
0.020.040.020.050.720.71
Change in Accounts Receivable
000.09-0.010.12-0.01
Change in Accounts Payable
0.290.10.040.490.28-0.05
Operating Cash Flow
-0.15-0.17-0.24-0.11-1.68-2.49
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
---0--0-0
Sale of Property, Plant & Equipment
--0.11-0.03-
Investment in Securities
---0.02-0.65
Investing Cash Flow
--0.110.020.030.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
-0.160.030.10.392.46
Total Debt Issued
0.150.160.030.10.392.46
Net Debt Issued (Repaid)
0.150.160.030.10.392.46
Financing Cash Flow
0.150.160.030.10.392.46

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
-----0-
Net Cash Flow
-0-0.01-0.10.01-1.270.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-0.15-0.17-0.25-0.11-1.68-2.49
Free Cash Flow Growth
------
Free Cash Flow Margin
---188.71%-27.43%-5610.68%-
Free Cash Flow Per Share
--0.00-0.01-0.01-1.38-2.16
Levered Free Cash Flow
0-0.09-0.030.23-0.51-1.48
Unlevered Free Cash Flow
0.02-0.07-0.020.23-0.51-1.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
0.290.10.130.470.41-0.06