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CSUI CANNABIS SUISSE CORP

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  • 0.023
  • 0.0000.00%
15min DelayClose Dec 12 16:00 ET
1.62MMarket Cap-0.59P/E (TTM)

CANNABIS SUISSE CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.69%-5.32K
72.17%-45.64K
97.66%-406
53.32%-23.48K
50.93%-18.49K
94.42%-3.27K
-410.95%-163.96K
-2,795.19%-17.38K
-4,539.76%-50.3K
-90.10%-37.67K
Net income from continuing operations
-726.30%-535.09K
-237.54%-1.19M
-1,386.38%-999.09K
57.54%-67.97K
-82.35%-54.8K
31.24%-64.76K
-87.10%-351.55K
-216.31%-67.22K
-273.59%-160.1K
58.94%-30.05K
Operating gains losses
--551.68K
--1.74M
----
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----
----
----
----
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Depreciation and amortization
0.00%1.06K
0.00%4.24K
0.00%1.06K
0.00%1.06K
0.00%1.06K
0.00%1.06K
112.31%4.24K
262.12%1.06K
95.76%1.06K
82.30%1.06K
Other non cash items
-291.55%-63.51K
-483.60%-645.25K
-575.65%-747.52K
--77.31K
---8.21K
--33.16K
164.57%168.21K
--157.16K
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----
Change In working capital
134.72%40.54K
194.97%44.64K
395.00%27.79K
-107.76%-33.88K
485.40%33.46K
-49.95%17.27K
-87.70%15.14K
-75.71%5.62K
-141.28%-16.31K
-141.43%-8.68K
-Change in prepaid assets
1,159.27%18.89K
590.20%22.06K
490.20%17.56K
--1.5K
--1.5K
--1.5K
-1,100.00%-4.5K
-164.64%-4.5K
--0
--0
-Change in payables and accrued expense
37.27%21.65K
15.02%22.59K
1.19%10.24K
-116.96%-35.38K
468.13%31.96K
-54.30%15.77K
-83.76%19.64K
-21.49%10.12K
-145.29%-16.31K
-126.71%-8.68K
Cash from discontinued investing activities
Operating cash flow
-62.69%-5.32K
72.17%-45.64K
97.66%-406
53.32%-23.48K
50.93%-18.49K
94.42%-3.27K
-410.95%-163.96K
-2,795.19%-17.38K
-4,539.76%-50.3K
-90.10%-37.67K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-44.44%2.5K
-54.92%74K
131.39%28.92K
6.09%18.08K
-70.40%22.5K
-92.32%4.5K
411.57%164.16K
2,037.98%12.5K
1,471.86%17.04K
283.57%76.01K
Net issuance payments of debt
----
--0
--0
--0
----
----
--135K
--0
--0
----
Net common stock issuance
----
--20K
--0
--0
----
----
--0
--0
--0
----
Net other financing activities
-44.44%2.5K
85.19%54K
131.39%28.92K
6.09%18.08K
104.24%2.5K
-92.32%4.5K
-9.13%29.16K
-58.13%12.5K
157.92%17.04K
-397.69%-58.99K
Cash from discontinued financing activities
Financing cash flow
-44.44%2.5K
-54.92%74K
131.39%28.92K
6.09%18.08K
-70.40%22.5K
-92.32%4.5K
411.57%164.16K
2,037.98%12.5K
1,471.86%17.04K
283.57%76.01K
Net cash flow
Beginning cash position
14,252.76%28.56K
--199
-99.13%44
-85.80%5.44K
--1.43K
--199
--0
--5.08K
--38.34K
--0
Current changes in cash
-329.27%-2.82K
14,152.76%28.36K
683.91%28.52K
83.76%-5.4K
--4.02K
--1.23K
--199
---4.88K
---33.26K
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End cash Position
1,701.40%25.74K
14,252.76%28.56K
14,252.76%28.56K
-99.13%44
-85.80%5.44K
--1.43K
--199
--199
--5.08K
--38.34K
Free cash flow
-62.69%-5.32K
72.17%-45.64K
97.66%-406
53.32%-23.48K
50.93%-18.49K
94.42%-3.27K
-410.95%-163.96K
-2,795.19%-17.38K
-4,539.76%-50.3K
-90.10%-37.67K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.69%-5.32K72.17%-45.64K97.66%-40653.32%-23.48K50.93%-18.49K94.42%-3.27K-410.95%-163.96K-2,795.19%-17.38K-4,539.76%-50.3K-90.10%-37.67K
Net income from continuing operations -726.30%-535.09K-237.54%-1.19M-1,386.38%-999.09K57.54%-67.97K-82.35%-54.8K31.24%-64.76K-87.10%-351.55K-216.31%-67.22K-273.59%-160.1K58.94%-30.05K
Operating gains losses --551.68K--1.74M--------------------------------
Depreciation and amortization 0.00%1.06K0.00%4.24K0.00%1.06K0.00%1.06K0.00%1.06K0.00%1.06K112.31%4.24K262.12%1.06K95.76%1.06K82.30%1.06K
Other non cash items -291.55%-63.51K-483.60%-645.25K-575.65%-747.52K--77.31K---8.21K--33.16K164.57%168.21K--157.16K--------
Change In working capital 134.72%40.54K194.97%44.64K395.00%27.79K-107.76%-33.88K485.40%33.46K-49.95%17.27K-87.70%15.14K-75.71%5.62K-141.28%-16.31K-141.43%-8.68K
-Change in prepaid assets 1,159.27%18.89K590.20%22.06K490.20%17.56K--1.5K--1.5K--1.5K-1,100.00%-4.5K-164.64%-4.5K--0--0
-Change in payables and accrued expense 37.27%21.65K15.02%22.59K1.19%10.24K-116.96%-35.38K468.13%31.96K-54.30%15.77K-83.76%19.64K-21.49%10.12K-145.29%-16.31K-126.71%-8.68K
Cash from discontinued investing activities
Operating cash flow -62.69%-5.32K72.17%-45.64K97.66%-40653.32%-23.48K50.93%-18.49K94.42%-3.27K-410.95%-163.96K-2,795.19%-17.38K-4,539.76%-50.3K-90.10%-37.67K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -44.44%2.5K-54.92%74K131.39%28.92K6.09%18.08K-70.40%22.5K-92.32%4.5K411.57%164.16K2,037.98%12.5K1,471.86%17.04K283.57%76.01K
Net issuance payments of debt ------0--0--0----------135K--0--0----
Net common stock issuance ------20K--0--0----------0--0--0----
Net other financing activities -44.44%2.5K85.19%54K131.39%28.92K6.09%18.08K104.24%2.5K-92.32%4.5K-9.13%29.16K-58.13%12.5K157.92%17.04K-397.69%-58.99K
Cash from discontinued financing activities
Financing cash flow -44.44%2.5K-54.92%74K131.39%28.92K6.09%18.08K-70.40%22.5K-92.32%4.5K411.57%164.16K2,037.98%12.5K1,471.86%17.04K283.57%76.01K
Net cash flow
Beginning cash position 14,252.76%28.56K--199-99.13%44-85.80%5.44K--1.43K--199--0--5.08K--38.34K--0
Current changes in cash -329.27%-2.82K14,152.76%28.36K683.91%28.52K83.76%-5.4K--4.02K--1.23K--199---4.88K---33.26K----
End cash Position 1,701.40%25.74K14,252.76%28.56K14,252.76%28.56K-99.13%44-85.80%5.44K--1.43K--199--199--5.08K--38.34K
Free cash flow -62.69%-5.32K72.17%-45.64K97.66%-40653.32%-23.48K50.93%-18.49K94.42%-3.27K-410.95%-163.96K-2,795.19%-17.38K-4,539.76%-50.3K-90.10%-37.67K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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