US Stock MarketDetailed Quotes

CANNABIS SUISSE CORP (CSUI)

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  • 0.0150
  • 0.00000.00%
15min DelayClose Mar 5 09:45 ET
1.06MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANNABIS SUISSE CORP (CSUI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.03%-20.68K
-117.01%-11.55K
1.15%-45.11K
-2,166.01%-9.2K
51.23%-11.45K
-3.55%-19.14K
-62.69%-5.32K
72.17%-45.64K
97.66%-406
53.32%-23.48K
Net income from continuing operations
342.35%22.39K
102.60%13.91K
61.56%-456.14K
104.44%44.37K
143.42%29.52K
109.24%5.06K
-726.30%-535.09K
-237.54%-1.19M
-1,386.38%-999.09K
57.54%-67.97K
Operating gains losses
----
----
-68.25%551.68K
--0
--0
--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
0.00%4.24K
0.00%1.06K
0.00%1.06K
Other non cash items
5.25%-66.21K
-7.72%-68.41K
58.08%-270.47K
90.97%-69.34K
-187.63%-67.75K
-692.43%-69.87K
-291.55%-63.51K
-483.60%-645.25K
-588.38%-767.52K
--77.31K
Change In working capital
-50.52%22.07K
3.36%41.9K
181.29%125.58K
-47.06%14.71K
175.93%25.72K
33.32%44.61K
134.72%40.54K
194.97%44.64K
395.00%27.79K
-107.76%-33.88K
-Change in prepaid assets
-17.30%14.92K
-15.95%15.88K
189.68%63.9K
-20.88%13.89K
772.00%13.08K
1,102.60%18.04K
1,159.27%18.89K
590.20%22.06K
490.20%17.56K
--1.5K
-Change in payables and accrued expense
-73.07%7.16K
20.21%26.02K
173.10%61.68K
-91.97%822
135.74%12.64K
-16.87%26.57K
37.27%21.65K
15.02%22.59K
1.19%10.24K
-116.96%-35.38K
Cash from discontinued investing activities
Operating cash flow
-8.03%-20.68K
-117.01%-11.55K
1.15%-45.11K
-2,166.01%-9.2K
51.23%-11.45K
-3.55%-19.14K
-62.69%-5.32K
72.17%-45.64K
97.66%-406
53.32%-23.48K
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
--0
Financing cash flow
Cash flow from continuing financing activities
1,020.00%23K
260.00%9K
-73.78%19.4K
-58.51%12K
-59.06%7.4K
-111.11%-2.5K
-44.44%2.5K
-54.92%74K
131.39%28.92K
6.09%18.08K
Net issuance payments of debt
----
----
----
----
----
----
----
--0
----
----
Net common stock issuance
----
----
--0
--0
--0
----
----
--20K
--0
--0
Net other financing activities
--23K
260.00%9K
-64.07%19.4K
-58.51%12K
----
----
-44.44%2.5K
85.19%54K
131.39%28.92K
6.09%18.08K
Cash from discontinued financing activities
Financing cash flow
1,020.00%23K
260.00%9K
-73.78%19.4K
-58.51%12K
-59.06%7.4K
-111.11%-2.5K
-44.44%2.5K
-54.92%74K
131.39%28.92K
6.09%18.08K
Net cash flow
Beginning cash position
-98.82%305
-90.02%2.85K
14,252.76%28.56K
13.64%50
-24.69%4.1K
1,701.40%25.74K
14,252.76%28.56K
--199
-99.13%44
-85.80%5.44K
Current changes in cash
110.72%2.32K
9.75%-2.55K
-190.65%-25.71K
-90.18%2.8K
25.00%-4.05K
-639.03%-21.64K
-329.27%-2.82K
14,152.76%28.36K
683.91%28.52K
83.76%-5.4K
End cash Position
-35.98%2.63K
-98.82%305
-90.02%2.85K
-90.02%2.85K
13.64%50
-24.69%4.1K
1,701.40%25.74K
14,252.76%28.56K
14,252.76%28.56K
-99.13%44
Free cash flow
-8.03%-20.68K
-117.01%-11.55K
1.15%-45.11K
-2,166.01%-9.2K
51.23%-11.45K
-3.55%-19.14K
-62.69%-5.32K
72.17%-45.64K
97.66%-406
53.32%-23.48K
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, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.03%-20.68K-117.01%-11.55K1.15%-45.11K-2,166.01%-9.2K51.23%-11.45K-3.55%-19.14K-62.69%-5.32K72.17%-45.64K97.66%-40653.32%-23.48K
Net income from continuing operations 342.35%22.39K102.60%13.91K61.56%-456.14K104.44%44.37K143.42%29.52K109.24%5.06K-726.30%-535.09K-237.54%-1.19M-1,386.38%-999.09K57.54%-67.97K
Operating gains losses ---------68.25%551.68K--0--0--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%1.06K0.00%4.24K0.00%1.06K0.00%1.06K
Other non cash items 5.25%-66.21K-7.72%-68.41K58.08%-270.47K90.97%-69.34K-187.63%-67.75K-692.43%-69.87K-291.55%-63.51K-483.60%-645.25K-588.38%-767.52K--77.31K
Change In working capital -50.52%22.07K3.36%41.9K181.29%125.58K-47.06%14.71K175.93%25.72K33.32%44.61K134.72%40.54K194.97%44.64K395.00%27.79K-107.76%-33.88K
-Change in prepaid assets -17.30%14.92K-15.95%15.88K189.68%63.9K-20.88%13.89K772.00%13.08K1,102.60%18.04K1,159.27%18.89K590.20%22.06K490.20%17.56K--1.5K
-Change in payables and accrued expense -73.07%7.16K20.21%26.02K173.10%61.68K-91.97%822135.74%12.64K-16.87%26.57K37.27%21.65K15.02%22.59K1.19%10.24K-116.96%-35.38K
Cash from discontinued investing activities
Operating cash flow -8.03%-20.68K-117.01%-11.55K1.15%-45.11K-2,166.01%-9.2K51.23%-11.45K-3.55%-19.14K-62.69%-5.32K72.17%-45.64K97.66%-40653.32%-23.48K
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--0
Financing cash flow
Cash flow from continuing financing activities 1,020.00%23K260.00%9K-73.78%19.4K-58.51%12K-59.06%7.4K-111.11%-2.5K-44.44%2.5K-54.92%74K131.39%28.92K6.09%18.08K
Net issuance payments of debt ------------------------------0--------
Net common stock issuance ----------0--0--0----------20K--0--0
Net other financing activities --23K260.00%9K-64.07%19.4K-58.51%12K---------44.44%2.5K85.19%54K131.39%28.92K6.09%18.08K
Cash from discontinued financing activities
Financing cash flow 1,020.00%23K260.00%9K-73.78%19.4K-58.51%12K-59.06%7.4K-111.11%-2.5K-44.44%2.5K-54.92%74K131.39%28.92K6.09%18.08K
Net cash flow
Beginning cash position -98.82%305-90.02%2.85K14,252.76%28.56K13.64%50-24.69%4.1K1,701.40%25.74K14,252.76%28.56K--199-99.13%44-85.80%5.44K
Current changes in cash 110.72%2.32K9.75%-2.55K-190.65%-25.71K-90.18%2.8K25.00%-4.05K-639.03%-21.64K-329.27%-2.82K14,152.76%28.36K683.91%28.52K83.76%-5.4K
End cash Position -35.98%2.63K-98.82%305-90.02%2.85K-90.02%2.85K13.64%50-24.69%4.1K1,701.40%25.74K14,252.76%28.56K14,252.76%28.56K-99.13%44
Free cash flow -8.03%-20.68K-117.01%-11.55K1.15%-45.11K-2,166.01%-9.2K51.23%-11.45K-3.55%-19.14K-62.69%-5.32K72.17%-45.64K97.66%-40653.32%-23.48K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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