Cannabis Suisse Corp.
Cash Flow Statement
| Line Item | Aug 2020 | May 2020 | Feb 2020 | Nov 2019 | Aug 2019 | Nov 2018 | Aug 2018 | May 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-164.5K | $-52.1K | $-65.2K | $-143.7K | $-128.3K | $-4.5K | $-7.8K | $-5.6K |
| Depreciation & Amortization | $4.2K | $7.6K | $4.2K | $7.6K | $679 | $1.7K | $1.7K | $1.7K |
| Depreciation | $4.2K | — | $4.2K | $7.6K | $679 | $1.7K | $1.7K | $1.7K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-32.8K | $-47.6K | $-53.0K | $-82.9K | $-105.4K | $-7.8K | $-1.1K | $-4.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $33.0K | $29.3K | $45.9K | $42.6K | $88.4K | $7.8K | $1.1K | $4.1K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |