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
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Income Statement
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Cannabis Suisse (CSUI) Other Working Capital Changes (2016 - 2026)

Cannabis Suisse (CSUI) has disclosed Other Working Capital Changes for 9 consecutive years, with -$14918.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 17.3% to -$14918.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$57766.0 through Nov 2025, down 3.18% year-over-year, with the annual reading at -$63900.0 for FY2025, 189.68% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$14918.0 at Cannabis Suisse, up from -$15876.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4500.0 in Q2 2023, with the low at -$18889.0 in Q3 2024.
  • Average Other Working Capital Changes over 4 years is -$9093.5, with a median of -$13080.0 recorded in 2025.
  • The sharpest move saw Other Working Capital Changes soared 1100.0% in 2023, then plummeted 1159.27% in 2024.
  • Over 4 years, Other Working Capital Changes stood at -$450.0 in 2022, then plummeted by 233.33% to -$1500.0 in 2023, then crashed by 1102.6% to -$18039.0 in 2024, then increased by 17.3% to -$14918.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$14918.0, -$15876.0, and -$13892.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.