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) Change in Cash (2017 - 2026)

Cannabis Suisse (CSUI) has disclosed Change in Cash for 9 consecutive years, with $2320.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 110.72% to $2320.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1475.0 through Nov 2025, down 9.75% year-over-year, with the annual reading at -$25712.0 for FY2025, 190.65% down from the prior year.
  • Change in Cash for Q4 2025 was $2320.0 at Cannabis Suisse, up from -$2545.0 in the prior quarter.
  • The five-year high for Change in Cash was $38339.0 in Q4 2022, with the low at -$33256.0 in Q1 2023.
  • Average Change in Cash over 5 years is $186.79, with a median of -$1277.5 recorded in 2021.
  • Peak annual rise in Change in Cash hit 683.91% in 2024, while the deepest fall reached 639.03% in 2024.
  • Over 5 years, Change in Cash stood at -$10.0 in 2021, then soared by 383490.0% to $38339.0 in 2022, then plummeted by 89.53% to $4015.0 in 2023, then plummeted by 639.03% to -$21642.0 in 2024, then surged by 110.72% to $2320.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $2320.0, -$2545.0, and $2800.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.