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Cash Flow Overview
Change in Cash
-$2,667
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Short term loan
Negative Cash Flow Breakdown
Net (loss)
Interest on loans
Accounts receivable and pre-paid...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net (loss)
-154,165
-44,098
-113,719
-313,976
Depreciation
-
-
0
0
Interest on convertible loans converted to shares
-
-32,621
46,296
-
Share based payment
-
-
0
0
Interest on convertible loan
-
-
-
-39,813
Capital loss (gain)
-
-
-
0
Interest on loans
-1,492
-
-
-
Accounts receivable and pre-paid expenses
563
-714
133
-1,641
Accounts payable and accrued liabilities
122,228
45,456
20,148
101,217
Net cash used in operating activities
-47,667
-30,549
-47,408
-171,305
Sale of equipment
-
-
-
0
Acquisition of equipment
-
-
0
0
Net cash used in investing activities
-
-
0
0
Short term loan
45,000
35,000
40,000
-
Proceeds from the issuance of a convertible loan
-
-
0
160,000
Convertible loan
0
-
-
-
Net cash provided by financing activities
45,000
35,000
40,000
160,000
Effect of exchange rate changes on cash, cash equivalents
-
0
-
-
Net increase (decrease) in cash
-2,667
4,451
-7,408
-11,305
Cash and cash equivalents at beginning of the period
7,703
7,703
15,111
26,416
Cash and cash equivalents at end of the period
9,487
12,154
7,703
15,111
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Short term loan
$45,000
Net cash provided by
financing activities
$45,000
Net increase
(decrease) in cash
-$2,667
Canceled cashflow
$45,000
Accounts payable and
accrued liabilities
$122,228
Net cash used in
operating activities
-$47,667
Canceled cashflow
$122,228
Net (loss)
-$154,165
something is missing
-$13,675
Interest on loans
-$1,492
Accounts receivable and
pre-paid expenses
$563
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CNBX Pharmaceuticals Inc. (CNBX)
CNBX Pharmaceuticals Inc. (CNBX)