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Cannabis Suisse Corp. (CSUI)
OTCMKTS · Delayed Price · Currency is USD
0.0079
0.00 (0.00%)
Oct 1, 2026, 4:00 PM EST

Cannabis Suisse Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
0.12-0.46-1.19-0.35-0.19
Depreciation & Amortization
00000
Other Amortization
----0.06
Gain (Loss) on Sale of Assets
----0
Stock-Based Compensation
--0.020.12-
Change in Accounts Payable
00-00.010
Change in Other Net Operating Assets
0.120.120.0500.12
Other Operating Activities
-0.280.281.070.04-0.04
Operating Cash Flow
-0.04-0.05-0.05-0.16-0.03
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
0.060.030.080.160.03
Short-Term Debt Repaid
-0.02-0.02-0.02--
Total Debt Repaid
-0.02-0.02-0.02--
Net Debt Issued (Repaid)
0.040.020.050.160.03
Issuance of Common Stock
--0.02--

Net Cash Flow

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

Free Cash Flow

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

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
-0.01---
Change in Working Capital
0.120.130.040.020.12