Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Cannabis Suisse (CSUI) Beginning Cash Balance (2016 - 2025)

Cannabis Suisse has reported Beginning Cash Balance over the past 5 years, most recently at $7500.0 for Q1 2025.

Quarterly Beginning Cash Balance changed N/A to $7500.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $7500.0 through Nov 2025, down 75.0% year-over-year, with the annual reading at $15000.0 for FY2025, 33.33% down from the prior year.
Beginning Cash Balance was $7500.0 for Q1 2025 at Cannabis Suisse, up from $2500.0 in the prior quarter.
Over five years, Beginning Cash Balance peaked at $22500.0 in Q2 2024 and troughed at $2500.0 in Q4 2024.