Cannabis Suisse Corp.
Cash Flow Statement
| Line Item | Feb 2018 | Nov 2017 | Aug 2017 | May 2017 | Feb 2017 | Nov 2016 | Aug 2016 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-4.5K | $-234 | $-6.1K | $-18.9K | $-3.7K | $2.6K | $-6.6K |
| Depreciation & Amortization | $1.7K | $1.7K | $1.7K | $2.6K | $0 | $0 | $0 |
| Depreciation | $1.7K | $1.7K | $1.7K | $1.7K | $724 | $98 | $97 |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.5K | $153 | $0 | $-23.2K | $-2.7K | $-1.3K | $-5.0K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.3K | $0 | $0 | $23.6K | $21.1K | $9.5K | $6.0K |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |