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Cash Flow
CANNABIS SUISSE CORP. (CSUI)
CANNABIS SUISSE CORP. (CSUI)
source: myfinsight.com
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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