CANNABIS SUISSE CORP.
Cash Flow Statement
| Line Item | Feb 2026 | Nov 2025 | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $26.9K | $22.4K | $13.9K | $29.5K | $5.1K | $-535.1K | $-68.0K | $-54.8K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | $0 | — | — |
| Net Cash from Operating Activities | $-17.5K | $-20.7K | $-11.5K | $-11.5K | $-19.1K | $-5.3K | $-23.5K | $-18.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | — | — | $0 | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $9.0K | — | — | $2.5K | — | — |
| Net Change in Cash | — | — | $-2.5K | — | — | $-2.8K | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |