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Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Cannabis Bioscience International Holdings (CBIH) Short-Term Debt repayments (2024 - 2025)

Cannabis Bioscience International Holdings filings provide 2 years of Short-Term Debt repayments readings, the most recent being -$56274.0 for Q1 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 196.18% to -$56274.0 in Q1 2025 year-over-year; TTM through Feb 2025 was $417041.0, a 2294.95% increase, with the full-year FY2024 number at $398041.0, changed N/A from a year prior.
  • Short-Term Debt repayments reached -$56274.0 in Q1 2025 per CBIH's latest filing, down from -$12852.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $417041.0 in Q2 2024, with the low at -$56274.0 in Q1 2025.