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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Cannabis Suisse (CSUI) Cash from Financing Activities (2016 - 2025)

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

  • On a quarterly basis, Cash from Financing Activities rose 1020.0% to $23000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $51400.0, a 9.36% increase, with the full-year FY2025 number at $19400.0, down 73.78% from a year prior.
  • Cash from Financing Activities was $23000.0 for Q4 2025 at Cannabis Suisse, up from $9000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $76009.0 in Q4 2022 to a low of -$2500.0 in Q4 2024.
  • A 5-year average of $18459.3 and a median of $12250.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 2037.98% in 2023, then crashed 111.11% in 2024.
  • Cannabis Suisse's Cash from Financing Activities stood at $19816.0 in 2021, then soared by 283.57% to $76009.0 in 2022, then crashed by 70.4% to $22500.0 in 2023, then plummeted by 111.11% to -$2500.0 in 2024, then soared by 1020.0% to $23000.0 in 2025.
  • Per Business Quant, the three most recent readings for CSUI's Cash from Financing Activities are $23000.0 (Q4 2025), $9000.0 (Q3 2025), and $12000.0 (Q2 2025).