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 StatementCash Flow | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -0.22M | -0.32M | -0.28M | -0.18M | -0.12M | -0.21M | -0.14M | -0.08M | -0.08M | -0.18M | -0.21M | -0.08M | -0.12M | -0.10M |
| Share-based CompensationStock Comp. | 0.08M | 0.04M | 0.10M | -0.03M | 0.15M | |||||||||
| Gains from Investment SecuritiesGains Investment | -0.10M | 0.03M | ||||||||||||
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | -0.03M | 0.01M | 0.02M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.01M | -0.02M | |
| Change in Account PayablesChange Payables | 0.01M | |||||||||||||
| Change in Accrued ExpensesChange Accrued Exp. | 0.02M | 0.02M | 0.06M | 0.04M | 0.04M | -0.06M | -0.06M | 0.03M | 0.01M | -0.05M | 952.00 | 0.12M | -0.03M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.07M | -0.09M | 0.04M | -0.07M | 0.07M | -0.05M | 0.00M | 0.00M | 0.00M | -0.01M | 0.01M | -0.01M | ||
| Other Working Capital ChangesOther WC Changes | 0.07M | -0.09M | 0.08M | -0.14M | -0.05M | 0.00M | 0.00M | 0.00M | -0.01M | 0.01M | -0.01M | |||
| Cash from OperationsCash from Ops. | -0.20M | -0.19M | -0.07M | -0.22M | -0.01M | -0.17M | -0.03M | -0.07M | -0.08M | -0.14M | -0.10M | -0.01M | -0.01M | |
| Financing Activities | ||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.10M | 0.18M | 0.07M | -0.01M | 0.03M | 0.02M | 0.09M | 0.01M | 0.02M | |||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.02M | 0.04M | 0.00M | |||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -0.02M | 0.01M | 0.03M | -0.01M | 0.03M | 0.02M | 0.09M | 0.01M | 0.02M | |||||
| Short-Term Debt issuancesST Debt Issuance | 0.00M | 0.00M | 0.03M | 0.00M | -1.00 | 1.00 | -0.04M | |||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 0.00M | 0.00M | 0.00M | 0.03M | 1.00 | -860.00 | 0.08M | -0.08M | -0.02M | -0.01M | 0.01M | |||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.03M | 0.07M | -0.05M | -0.01M | 0.09M | 0.01M | 0.03M | ||
| Change in Capital Stock | ||||||||||||||
| Common Stock IssuedStock Issued | 0.25M | 0.17M | 0.08M | -0.01M | 0.12M | 0.12M | ||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.25M | 0.17M | 0.08M | -0.01M | 0.12M | 0.12M | ||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.25M | 0.17M | 0.08M | -0.01M | 0.12M | 0.12M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 0.20M | 0.17M | 0.07M | 0.22M | 0.01M | 0.17M | 0.03M | 0.07M | 0.08M | 0.16M | ||||
| Additional items | ||||||||||||||
| Change in Cash | 0.00M | -0.02M | 0.00M | 0.00M | 457.00 | -39.00 | 214.00 | 33.00 | -454.00 | 0.01M | -0.01M | -91.00 | -42.00 | |
| Free Cash FlowFCF | -0.20M | -0.19M | -0.07M | -0.22M | -0.01M | -0.17M | -0.03M | -0.07M | -0.08M | -0.14M | -0.10M | -0.01M | -0.01M | |
| Net Cash FlowNCF | 0.00M | -0.02M | 0.00M | 0.00M | 458.00 | -39.00 | 214.00 | 33.00 | -454.00 | 0.01M | -0.10M | -0.01M | -0.01M | |
| Interest Paid | 0.06M | 0.01M | 0.01M | 0.03M | -0.04M | 0.09M | 0.00M | 0.01M | 0.01M | 0.11M | 0.14M | -0.10M | -0.08M |
Pull Cannabis Bioscience International Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CBIH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CBIH", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CBIH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();