For the quarter ending 2025-11-30, CSUI had $2,320 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|
| Net income (loss) | 22,392 | 13,907 | -456,142 |
| Stock payment for services | - | - | 0 |
| Depreciation, cash flows | 1,061 | 1,061 | 4,244 |
| Lease cost, net of repayments | -47,286 | -46,328 | -176,285 |
| Gain (loss) on lease extension | - | - | 0 |
| Gain (loss) on settlement of debt, cash flows | 0 | 0 | -551,677 |
| Amortization of debt premium | -113,492 | -114,739 | -446,756 |
| Increase (decrease) in prepaid expenses | -14,918 | -15,876 | -63,900 |
| Increase (decrease) in accounts payable | -8,965 | 9,725 | 3,472 |
| Increase (decrease) in accrued expenses | 16,120 | 16,297 | 58,208 |
| Net cash used in operating activities | -20,680 | -11,545 | -45,112 |
| Net cash provided (used) by investing activities | 0 | 0 | 0 |
| Proceeds from related party advances | 23,000 | 9,000 | 34,400 |
| Repayment of related party advances | 0 | 0 | 15,000 |
| Proceeds from issuance of stock | - | - | 0 |
| Net cash provided by financing activities | 23,000 | 9,000 | 19,400 |
| Net cash increase (decrease) for period | 2,320 | -2,545 | -25,712 |
| Cash and cash equivalents at beginning of period | 305 | 2,850 | - |
| Cash and cash equivalents at end of period | 2,625 | 305 | - |
CANNABIS SUISSE CORP. (CSUI)
CANNABIS SUISSE CORP. (CSUI)