Cannabis Suisse Corp.
Cash Flow Statement
| Line Item | May 2022 | Feb 2022 | Nov 2021 | Aug 2021 | May 2021 | Feb 2021 | Nov 2020 | Aug 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $57.8K | $-42.9K | $-73.2K | $-129.6K | $-63.8K | $-80.6K | $-102.0K | $-164.5K |
| Depreciation & Amortization | — | — | — | — | — | $679 | $4.2K | $4.2K |
| Depreciation | $292 | $543 | $582 | $582 | $646 | $679 | $4.2K | $4.2K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $645 | $-1.1K | $-19.8K | $-11.8K | $-220.5K | $173.0K | $-50.3K | $-32.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-645 | $1.1K | $19.8K | $11.8K | $40.7K | $6.9K | $50.1K | $33.0K |
| Net Change in Cash | $0 | $0 | $0 | $0 | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |