Cannabis Bioscience International Holdings reported cash from operations of -$14597.00 and free cash flow of -$14597.00 for the quarter ended Feb 2026, up 82.4% year over year. This cash flow statement covers 14 quarters of results from Nov 2022 through Feb 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -219886.00 | -324655.00 | -276104.00 | -181789.00 | -124428.00 | -209192.00 | -124936.00 | -99943.00 | -70827.00 | -151707.00 | -237649.00 | -92152.00 | -113737.00 | -104035.00 |
| Share-based CompensationStock Comp. | 75,000.00 | 37,997.00 | 100,000.00 | -30000.00 | 150,000.00 | |||||||||
| Cash from OperationsCash from Ops. | -201179.00 | -187851.00 | -74620.00 | -221247.00 | -9076.00 | -174439.00 | -30413.00 | -72090.00 | -82812.00 | -144312.00 | -103712.00 | -5493.00 | -14597.00 | |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | -28765.00 | 6,065.00 | 17,444.00 | -8590.00 | -1763.00 | 3,097.00 | -2963.00 | -3357.00 | -11179.00 | 3,740.00 | 2,586.00 | 12,845.00 | -20545.00 | |
| Change in Account PayablesChange Payables | 6,000.00 | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 23,023.00 | 24,420.00 | 58,654.00 | 43,566.00 | 44,008.00 | -61439.00 | -59786.00 | 29,817.00 | 14,878.00 | -50424.00 | 952.00 | 115,164.00 | -25993.00 | |
| Financing Activities | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 202,745.00 | 171,109.00 | 70,453.00 | 216,837.00 | 9,534.00 | 174,400.00 | 30,627.00 | 72,123.00 | 82,358.00 | 156,716.00 | ||||
| Change in Capital Stock | ||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 248,300.00 | 166,000.00 | 75,000.00 | -5000.00 | 120,000.00 | 124,250.00 | ||||||||
| Additional items | ||||||||||||||
| Change in Cash | 1,566.00 | -16742.00 | -4167.00 | -4409.00 | 457.00 | -39.00 | 214.00 | 33.00 | -454.00 | 12,404.00 | -12729.00 | -91.00 | -42.00 | |
| Free Cash FlowFCF | -201179.00 | -187851.00 | -74620.00 | -221247.00 | -9076.00 | -174439.00 | -30413.00 | -72090.00 | -82812.00 | -144312.00 | -103712.00 | -5493.00 | -14597.00 | |
| Net Cash FlowNCF | 1,566.00 | -16742.00 | -4167.00 | -4410.00 | 458.00 | -39.00 | 214.00 | 33.00 | -454.00 | 12,404.00 | -103712.00 | -5493.00 | -14597.00 |