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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)
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CANNABIS SUISSE CORP. (CSUI)
CANNABIS SUISSE CORP. (CSUI)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-05-31
source: myfinsight.com
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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