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CANNABIS SUISSE CORP. (CSUI)
CANNABIS SUISSE CORP. (CSUI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$2,550
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
Increase (decrease) in accounts ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Net income (loss)
26,908
22,392
13,907
-456,142
Stock payment for services
-
-
-
0
Depreciation, cash flows
1,061
1,061
1,061
4,244
Lease cost, net of repayments
-43,369
-47,286
-46,328
-176,285
Gain (loss) on lease extension
-
-
-
0
Gain (loss) on settlement of debt, cash flows
0
0
0
-551,677
Amortization of debt premium
-112,244
-113,492
-114,739
-446,756
Increase (decrease) in prepaid expenses
-7,489
-14,918
-15,876
-63,900
Increase (decrease) in accounts payable
-25
-8,965
9,725
3,472
Increase (decrease) in accrued expenses
15,942
16,120
16,297
58,208
Net cash used in operating activities
-17,500
-20,680
-11,545
-45,112
Net cash provided (used) by investing activities
0
0
0
0
Proceeds from related party advances
14,950
23,000
9,000
34,400
Repayment of related party advances
0
0
0
15,000
Proceeds from issuance of stock
-
-
-
0
Net cash provided by financing activities
14,950
23,000
9,000
19,400
Net cash increase (decrease) for period
-2,550
2,320
-2,545
-25,712
Cash at beginning of period
305
305
2,850
-
Cash at end of period
75
2,625
305
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from related
party advances
$14,950
Net cash provided by
financing activities
$14,950
Net cash increase
(decrease) for period
-$2,550
Canceled cashflow
$14,950
Lease cost, net of
repayments
-$43,369
Net income (loss)
$26,908
Increase (decrease) in
accrued expenses
$15,942
Increase (decrease) in
prepaid expenses
-$7,489
Depreciation, cash flows
$1,061
Net cash used in
operating activities
-$17,500
Canceled cashflow
$94,769
Amortization of debt premium
-$112,244
Increase (decrease) in
accounts payable
-$25
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