CANNABIS SUISSE CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-456.1K | $-1.2M | $-351.5K | $-187.9K | $-410.9K | $-389.2K | $-22.7K | $-16.4K |
| Depreciation & Amortization | — | — | — | — | — | $20.1K | $5.5K | $6.9K |
| Depreciation | $4.2K | $4.2K | $4.2K | $2.0K | $9.6K | — | $5.5K | $6.9K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $20.0K | $124.0K | $0 | — | — | — | — |
| Net Cash from Operating Activities | $-45.1K | $-45.6K | $-164.0K | $-32.1K | $-130.6K | $-288.8K | $-11.9K | $-6.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | $0 | $70.9K | $0 |
| Net Cash from Investing Activities | $0 | $0 | $0 | — | — | $0 | $70.9K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $70 |
| Net Cash from Financing Activities | $19.4K | $74.0K | $164.2K | $32.1K | $130.6K | $206.2K | $19.0K | $6.4K |
| Net Change in Cash | $-25.7K | $28.4K | $199 | $0 | $-5 | — | — | $0 |
| Free Cash Flow | — | — | — | — | — | — | — | — |