Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Cannabis Suisse (CSUI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cannabis Suisse (CSUI) over the last 10 years, with Q4 2025 value amounting to $23000.0.

  • Cannabis Suisse's Cash from Financing Activities rose 102000.0% to $23000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $51400.0, marking a year-over-year increase of 936.17%. This contributed to the annual value of $19400.0 for FY2025, which is 7378.38% down from last year.
  • Per Cannabis Suisse's latest filing, its Cash from Financing Activities stood at $23000.0 for Q4 2025, which was up 102000.0% from $9000.0 recorded in Q3 2025.
  • In the past 5 years, Cannabis Suisse's Cash from Financing Activities registered a high of $76009.0 during Q4 2022, and its lowest value of -$2500.0 during Q4 2024.
  • Over the past 5 years, Cannabis Suisse's median Cash from Financing Activities value was $12250.0 (recorded in 2023), while the average stood at $18459.3.
  • In the last 5 years, Cannabis Suisse's Cash from Financing Activities surged by 203798.45% in 2023 and then crashed by 11111.11% in 2024.
  • Over the past 5 years, Cannabis Suisse's Cash from Financing Activities (Quarter) stood at $19816.0 in 2021, then surged by 283.57% to $76009.0 in 2022, then tumbled by 70.4% to $22500.0 in 2023, then tumbled by 111.11% to -$2500.0 in 2024, then surged by 1020.0% to $23000.0 in 2025.
  • Its last three reported values are $23000.0 in Q4 2025, $9000.0 for Q3 2025, and $12000.0 during Q2 2025.