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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Cannabis Bioscience International Holdings (CBIH) Long-Term Debt Repayments (2024 - 2025)

Cannabis Bioscience International Holdings' Long-Term Debt Repayments history spans 2 years, with the latest figure at $93567.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 29.73% year-over-year to $93567.0; the TTM value through Nov 2025 reached $199135.0, up 67.01%, while the annual FY2024 figure was $19000.0, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $93567.0 at Cannabis Bioscience International Holdings, up from $2818.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $93567.0 in Q4 2025 and bottomed at $2818.0 in Q3 2025.