CANNABIS SUISSE CORP.
Cash Flow Statement
| Line Item | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 | May 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-68.0K | $-54.8K | $-64.8K | $-67.2K | $-160.1K | $-30.1K | $-94.2K | $57.8K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $292 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $10.0K | $10.0K | — | — | — | $0 | — |
| Net Cash from Operating Activities | $-23.5K | $-18.5K | $-3.3K | $-17.4K | $-50.3K | $-37.7K | $-58.6K | $645 |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $18.1K | $22.5K | $4.5K | $12.5K | $17.0K | $76.0K | $58.6K | $-645 |
| Net Change in Cash | $-5.4K | $4.0K | $1.2K | $-4.9K | $-33.3K | $38.3K | $0 | $0 |
| Free Cash Flow | — | — | — | — | — | — | — | — |