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
Others
Ratios

Cannabis Suisse (CSUI) Cash from Financing Activities (2016 - 2026)

Cannabis Suisse (CSUI) has disclosed Cash from Financing Activities for 10 consecutive years, with $23000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 1020.0% to $23000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $51400.0 through Nov 2025, up 9.36% year-over-year, with the annual reading at $19400.0 for FY2025, 73.78% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $23000.0 at Cannabis Suisse, up from $9000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $76009.0 in Q4 2022, with the low at -$2500.0 in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $18459.3, with a median of $12250.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 2037.98% in 2023, then plummeted 111.11% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $19816.0 in 2021, then skyrocketed by 283.57% to $76009.0 in 2022, then plummeted by 70.4% to $22500.0 in 2023, then tumbled by 111.11% to -$2500.0 in 2024, then skyrocketed by 1020.0% to $23000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $23000.0, $9000.0, and $12000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.