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
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Cannabis Suisse (CSUI) Other Working Capital Changes (2016 - 2025)

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

  • On a quarterly basis, Other Working Capital Changes rose 17.3% to -$14918.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$57766.0, a 3.18% decrease, with the full-year FY2025 number at -$63900.0, down 189.68% from a year prior.
  • Other Working Capital Changes was -$14918.0 for Q4 2025 at Cannabis Suisse, up from -$15876.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4500.0 in Q2 2023 to a low of -$18889.0 in Q3 2024.
  • A 4-year average of -$9093.5 and a median of -$13080.0 in 2025 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 164.64% in 2023, then crashed 1159.27% in 2024.
  • Cannabis Suisse's Other Working Capital Changes stood at -$6962.0 in 2022, then surged by 78.45% to -$1500.0 in 2023, then tumbled by 1102.6% to -$18039.0 in 2024, then grew by 17.3% to -$14918.0 in 2025.
  • Per Business Quant, the three most recent readings for CSUI's Other Working Capital Changes are -$14918.0 (Q4 2025), -$15876.0 (Q3 2025), and -$13892.0 (Q2 2025).