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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
-$2,374
Unit: Dollar
Positive Cash Flow Breakdown
Lease cost, net of repayments
Net income (loss)
Increase (decrease) in accrued e...
Others
Negative Cash Flow Breakdown
Amortization of debt premium
Repayment of related party advan...
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-31
Net income (loss)
122,739
-456,142
Stock payment for services
-
0
Depreciation, cash flows
4,244
4,244
Lease cost, net of repayments
-171,561
-176,285
Gain (loss) on lease extension
-
0
Gain (loss) on settlement of debt, cash flows
0
-551,677
Amortization of debt premium
-455,214
-446,756
Increase (decrease) in prepaid expenses
-51,280
-63,900
Increase (decrease) in accounts payable
410
3,472
Increase (decrease) in accrued expenses
64,656
58,208
Net cash used in operating activities
-40,324
-45,112
Net cash provided (used) by investing activities
0
0
Proceeds from related party advances
58,950
34,400
Repayment of related party advances
21,000
15,000
Proceeds from issuance of stock
-
0
Net cash provided by financing activities
37,950
19,400
Net cash increase (decrease) for period
-2,374
-25,712
Cash at beginning of period
2,850
-
Cash at end of period
476
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CSUI Cash Flow Sankey Diagram
Sankey diagram visualizing CSUI cash flow for the period
Proceeds from related
party advances
$58,950
(71.37%↑ Y/Y)
Net cash provided by
financing activities
$37,950
(95.62%↑ Y/Y)
Canceled cashflow
$21,000
Net cash increase
(decrease) for period
-$2,374
(90.77%↑ Y/Y)
Canceled cashflow
$37,950
Lease cost, net of
repayments
-$171,561
(2.68%↑ Y/Y)
Net income (loss)
$122,739
(126.91%↑ Y/Y)
Increase (decrease) in
accrued expenses
$64,656
(11.08%↑ Y/Y)
Increase (decrease) in
prepaid expenses
-$51,280
(19.75%↑ Y/Y)
Depreciation, cash flows
$4,244
(0.00%↑ Y/Y)
Increase (decrease) in
accounts payable
$410
(-88.19%↓ Y/Y)
Repayment of related party
advances
$21,000
(40.00%↑ Y/Y)
Net cash used in
operating activities
-$40,324
(10.61%↑ Y/Y)
Canceled cashflow
$414,890
Amortization of debt premium
-$455,214
(-1.89%↓ Y/Y)
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CANNABIS SUISSE CORP. (CSUI)
CANNABIS SUISSE CORP. (CSUI)