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CSUI CANNABIS SUISSE CORP

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  • 0.024
  • 0.0000.00%
15min DelayTrading Jan 14 16:00 ET
1.71MMarket Cap-0.61P/E (TTM)

CANNABIS SUISSE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.55%-19.14K
-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
Net income from continuing operations
109.24%5.06K
-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
Operating gains losses
--0
--551.68K
--1.74M
----
----
----
----
----
----
----
Depreciation and amortization
0.00%1.06K
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
Other non cash items
-692.43%-69.87K
-291.55%-63.51K
-483.60%-645.25K
-575.65%-747.52K
--57.31K
--11.79K
--33.16K
164.57%168.21K
--157.16K
----
Change In working capital
33.32%44.61K
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
-Change in prepaid assets
1,102.60%18.04K
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
-Change in payables and accrued expense
-16.87%26.57K
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
Cash from discontinued investing activities
Operating cash flow
-3.55%-19.14K
-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-111.11%-2.5K
-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
Net issuance payments of debt
----
----
--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
Cash from discontinued financing activities
Financing cash flow
-111.11%-2.5K
-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
Net cash flow
Beginning cash position
1,701.40%25.74K
14,252.76%28.56K
--199
-99.13%44
-85.80%5.44K
--1.43K
--199
--0
--5.08K
--38.34K
Current changes in cash
-639.03%-21.64K
-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
End cash Position
-24.69%4.1K
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
Free cash flow
-3.55%-19.14K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.55%-19.14K-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
Net income from continuing operations 109.24%5.06K-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%-160.1K
Operating gains losses --0--551.68K--1.74M----------------------------
Depreciation and amortization 0.00%1.06K0.00%1.06K0.00%4.24K0.00%1.06K0.00%1.06K0.00%1.06K0.00%1.06K112.31%4.24K262.12%1.06K95.76%1.06K
Other non cash items -692.43%-69.87K-291.55%-63.51K-483.60%-645.25K-575.65%-747.52K--57.31K--11.79K--33.16K164.57%168.21K--157.16K----
Change In working capital 33.32%44.61K134.72%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
-Change in prepaid assets 1,102.60%18.04K1,159.27%18.89K590.20%22.06K490.20%17.56K--1.5K--1.5K--1.5K-1,100.00%-4.5K-164.64%-4.5K--0
-Change in payables and accrued expense -16.87%26.57K37.27%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
Cash from discontinued investing activities
Operating cash flow -3.55%-19.14K-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities -111.11%-2.5K-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%17.04K
Net issuance payments of debt ----------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
Cash from discontinued financing activities
Financing cash flow -111.11%-2.5K-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%17.04K
Net cash flow
Beginning cash position 1,701.40%25.74K14,252.76%28.56K--199-99.13%44-85.80%5.44K--1.43K--199--0--5.08K--38.34K
Current changes in cash -639.03%-21.64K-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 -24.69%4.1K1,701.40%25.74K14,252.76%28.56K14,252.76%28.56K-99.13%44-85.80%5.44K--1.43K--199--199--5.08K
Free cash flow -3.55%-19.14K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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