Cannabis Bioscience International Holdings Cash Flow Statement (2009-2025) | CBIH

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Operating Activities
Net Income 4.76M-24.29M3.42M4.24M5.15M-1.74M-0.22M-0.32M-0.28M-0.18M-0.12M-0.21M-0.12M-0.10M-0.07M-0.15M-0.24M-0.09M
Depreciation and Depletion 0.09M0.27M0.43M0.44M0.32M
Share-based Compensation 0.19M0.20M0.11M-0.49M0.04M0.10M0.15M
Cash from Discontinued Operations 0.20M
Gains from Investment Securities -58.000.01M-0.01M
Asset Writedowns and Impairment 0.07M-0.07M8.02M
Cash from Operations 0.20M2.27M0.88M-4.54M-4.32M0.33M-0.84M-0.20M-0.19M-0.07M-0.22M-0.01M-0.17M-0.03M-0.07M-0.08M-0.14M-0.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.02M
Amortization 20.25M-39.07M4.24M20.78M0.03M0.02M
Depreciation & Amortization (CF) 0.09M0.27M0.43M0.44M0.32M
Change in Working Capital
Change in Receivables -6.51M-3.68M8.81M-8.78M-0.03M0.01M0.02M-0.01M-0.00M0.00M-0.00M-0.00M-0.01M0.00M0.00M
Change in Inventory -0.07M0.01M0.22M
Change in Account Payables 0.25M0.56M0.34M0.11M0.05M2.35M0.68M0.05M-2.64M
Change in Accured Expenses 0.66M-0.66M0.02M0.02M0.06M0.04M0.04M-0.06M-0.06M0.03M-0.01M-0.02M952.00
Change in Taxes 0.17M0.27M
Other Working Capital Changes 0.14M-0.14M-0.04M-0.01M-0.02M0.10M-0.10M-0.00M-0.00M-0.00M-0.01M0.01M
Investing Activities
Capital Expenditures -0.46M0.11M0.23M0.17M
Sales of Property, Plant and Equipment 240.00
Cash from Investing Activities -2.33M0.56M-1.48M-0.29M5.23M-0.20M-0.16M0.36M
Financing Activities
Other financing activities 0.08M4.26M4.33M4.45M
Cash from Financing Activities -0.03M0.29M-0.56M10.72M-0.03M-0.34M0.84M0.20M0.17M0.07M0.22M0.01M0.17M0.03M0.07M0.08M0.16M
Change in Capital Stock
Net Equity Issued and Repurchased 0.14M0.28M0.04M6.47M-4.64M-0.76M0.90M-0.10M-0.45M
Additional items
Exchange Rate Effect -0.01M0.05M84.00-0.19M0.02M0.00M0.99M0.89M
Change in Cash 0.17M0.28M-0.89M6.47M-4.64M-0.20M0.19M0.00M-0.02M-0.00M-0.00M457.00-39.00214.0033.00-454.000.01M-0.01M
Beginning Cash Balance 233.00-233.000.08M
Free Cash Flow 0.20M2.27M0.88M-4.54M-3.86M0.23M-0.23M-0.17M-0.84M-0.20M-0.19M-0.07M-0.22M-0.01M-0.17M-0.03M-0.07M-0.08M-0.14M-0.10M
Net Cash Flow 0.17M0.23M0.87M4.70M-4.64M5.23M-0.20M-0.16M-0.00M0.36M-0.02M-0.00M-0.00M458.00-39.00214.0033.00-454.000.01M-0.10M