CANNABIS SUISSE CORP.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-26.7K |
| Depreciation & Amortization | $2.6K |
| Depreciation | $2.6K |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-32.2K |
| Investing Activities | |
| Capital Expenditures | — |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-22.9K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $60.2K |
| Net Change in Cash | $5.1K |
| Free Cash Flow | — |