CSUI OTC
Cannabis Suisse Corp.
1W: +16.2%
1M: +58.0%
3M: -13.2%
YTD: +29.5%
1Y: -53.5%
3Y: -70.7%
5Y: -86.3%
$0.01
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$40K
+10.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$40K
+10.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+90.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$188K | -$352K | -$1M | -$456K | $123K |
| Depreciation & Amort. | $2K | $4K | $4K | $4K | $4K |
| Stock-Based Comp. | $0 | $124K | $20K | $0 | $0 |
| Change in Working Capital | $123K | $15K | $45K | $126K | $116K |
| Other Non-Cash Items | $31K | $168K | $1M | $281K | -$283K |
| Operating Cash Flow | -$32K | -$164K | -$46K | -$45K | -$40K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$3 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $135K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $32K | $29K | $54K | $19K | $38K |
| Financing Cash Flow | $32K | $164K | $74K | $19K | $38K |
| Net Change in Cash | $0 | $199 | $28K | -$26K | -$2K |
| Cash End of Period | $0 | $199 | $29K | $3K | $476 |
| Free Cash Flow | -$32K | -$164K | -$46K | -$45K | -$40K |