Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Cannabis Bioscience International Holdings (CBIH) Free Cash Flow (2023 - 2026)

Cannabis Bioscience International Holdings' Free Cash Flow history spans 4 years, with the latest figure at -$14597.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 82.37% to -$14597.0 in Q1 2026 year-over-year; TTM through Feb 2026 was -$268114.0, a 25.47% increase, with the full-year FY2025 number at -$329627.0, up 31.24% from a year prior.
  • Free Cash Flow hit -$14597.0 in Q1 2026 for Cannabis Bioscience International Holdings, down from -$5493.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for CBIH hit a ceiling of -$5493.0 in Q4 2025 and a floor of -$221247.0 in Q4 2023.
  • Historically, Free Cash Flow has averaged -$101680.1 across 4 years, with a median of -$82812.0 in 2025.
  • Biggest five-year swings in Free Cash Flow: soared 95.49% in 2024 and later plummeted 812.43% in 2025.
  • Tracing CBIH's Free Cash Flow over 4 years: stood at -$221247.0 in 2023, then skyrocketed by 67.42% to -$72090.0 in 2024, then soared by 92.38% to -$5493.0 in 2025, then plummeted by 165.74% to -$14597.0 in 2026.
  • Business Quant data shows Free Cash Flow for CBIH at -$14597.0 in Q1 2026, -$5493.0 in Q4 2025, and -$103712.0 in Q3 2025.