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Cannabis Suisse Corp. (CSUI)
OTCMKTS · Delayed Price · Currency is USD
0.0077
0.00 (0.00%)
At close: Oct 23, 2026

Cannabis Suisse Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
0.160.12-0.46-1.19-0.35-0.19
Depreciation & Amortization
000000
Other Amortization
-----0.06
Gain (Loss) on Sale of Assets
-----0
Stock-Based Compensation
---0.020.12-
Change in Accounts Payable
-000-00.010
Change in Other Net Operating Assets
0.110.120.120.0500.12
Other Operating Activities
-0.29-0.280.281.070.04-0.04
Operating Cash Flow
-0.02-0.04-0.05-0.05-0.16-0.03
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
-0.060.030.080.030.03
Long-Term Debt Issued
----0.14-
Total Debt Issued
0.060.060.030.080.160.03
Short-Term Debt Repaid
--0.02-0.02-0.02--
Total Debt Repaid
-0.04-0.02-0.02-0.02--
Net Debt Issued (Repaid)
0.020.040.020.050.160.03
Issuance of Common Stock
---0.02--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-0-0-0.030.030-

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
-0.07-0.09-0.12-0.3--
Unlevered Free Cash Flow
-0.03-0.05-0.08-0.28--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
--0.01---
Change in Working Capital
0.110.120.130.040.020.12