CNBX Cash Flow Statement (2012-2025) | CNBX

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Cash Flow Statement Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter) -0.00M-0.04M-0.01M-0.03M-0.05M-0.06M-0.15M-0.03M-0.07M-0.10M-0.44M-0.25M-1.09M-0.54M-1.64M-0.87M-0.72M-0.65M-0.90M-0.78M-0.98M-0.82M-0.87M-0.69M-0.67M-0.66M-0.73M-1.32M-0.68M-1.11M-1.24M-0.68M-0.49M-0.35M-0.25M-0.17M-0.16M-0.17M-0.21M-0.15M-0.05M-0.04M-0.06M-0.04M-0.13M-0.06M
Depreciation and Depletion (Quarter) -0.16M-0.00M-0.00M-0.00M368.00368.00367.00201.00415.00415.00414.00332.00269.00497.000.00M0.00M0.01M0.01M0.01M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.05M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.03M
Share-based Compensation (Quarter) 0.06M0.04M0.05M0.03M-0.01M0.00M0.03M0.38M0.61M0.02M1.41M0.35M0.15M0.22M0.03M0.03M0.04M0.06M-0.03M0.43M0.10M-0.53M0.73M0.08M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Cash from Discontinued Operations (Quarter) 0.02M
Gains from Investment Securities (Quarter) 0.18M-0.18M1.22M0.70M-0.82M-3.36M0.20M
Asset Writedowns and Impairment (Quarter) 0.10M0.10M0.10M0.10M-0.17M
Cash from Operations (Quarter) -0.16M-0.16M-0.19M-0.04M-0.26M-0.33M-0.11M-0.06M0.01M-0.03M-0.04M-0.03M0.01M-0.07M-0.15M-0.17M-0.21M-0.34M-0.45M-0.43M-0.47M-0.62M-0.67M-0.74M-0.82M-0.87M-0.76M-0.72M-0.58M-0.71M-0.59M-0.70M-0.62M-0.58M-0.60M-0.55M-0.38M-0.15M-0.10M-0.02M-0.02M0.02M-0.07M-0.12M225.00-0.05M-0.04M-0.05M-0.05M-0.03M-0.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M368.00368.00367.00201.00415.00415.00414.00332.00269.00497.000.00M0.00M0.01M0.01M0.01M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.05M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.03M
Change in Working Capital
Change in Receivables (Quarter) 0.00M0.02M-0.03M0.01M-0.01M-0.00M-4.36M-0.00M-0.00M133.00
Change in Account Payables (Quarter) 0.03M0.03M0.03M-0.00M0.04M0.01M0.03M0.10M0.04M
Change in Accured Expenses (Quarter) 0.02M0.04M0.05M0.05M-0.02M0.01M0.00M-0.00M-0.01M0.01M0.10M771.000.12M-0.03M0.05M-0.04M0.01M0.04M0.11M-0.04M-0.10M0.05M0.09M-0.13M-0.04M0.08M-0.02M0.00M-0.02M0.01M0.02M-0.01M-0.03M199.00-0.02M0.02M0.04M0.08M0.14M0.14M0.11M0.30M-0.07M-0.00M0.06M0.01M-0.02M-0.01M0.01M-0.01M0.10M0.02M
Other Working Capital Changes (Quarter) 0.01M0.00M0.02M-0.02M-0.01M0.01M-0.01M-0.00M919.00487.000.02M0.16M-0.03M-0.10M0.06M0.00M0.11M-0.07M0.12M0.08M-0.07M-0.05M-0.03M-0.04M-0.00M0.02M-0.01M0.00M-0.03M-0.01M-0.03M-0.06M-0.00M-0.02M0.24M-0.21M-0.03M0.06M-0.12M-0.00M16.00
Investing Activities
Capital Expenditures (Quarter) 0.20M-0.03M0.00M-670.000.00M0.09M0.03M0.00M0.64M0.10M0.20M0.08M0.04M0.07M0.03M0.01M0.01M0.06M26.00943.00513.000.00M0.00M
Sales of Property, Plant and Equipment (Quarter) -0.09M0.09M
Change in Acquisitions & Divestments (Quarter) 0.82M-0.82M0.65M
Cash from Investing Activities (Quarter) -0.20M-0.20M-0.20M-0.20M-0.23M-0.00M670.00-0.00M-0.09M-0.03M-0.00M-0.64M-0.10M-0.70M-1.30M-0.74M-3.86M0.64M0.82M0.99M0.35M1.13M-943.000.65M-513.000.03M0.02M-0.00M0.02M0.09M
Financing Activities
Other financing activities (Quarter) 0.10M-0.10M
Cash from Financing Activities (Quarter) 0.36M0.36M0.46M0.46M0.56M0.08M0.03M0.02M0.09M0.41M0.46M2.92M0.56M-0.02M1.05M-0.09M0.50M7.15M0.07M-7.001.21M1.25M0.24M0.15M0.02M0.01M0.07M0.02M0.00M0.00M0.03M0.08M0.02M0.03M0.04M
Additional items
Exchange Rate Effect (Quarter) 0.00M-0.00M-383.00-0.00M-0.06M
Change in Cash (Quarter) 0.07M-0.04M0.00M0.10M-0.03M0.13M-0.17M-0.02M0.07M0.01M-0.07M0.26M0.29M2.62M0.18M-0.48M-0.02M-0.65M-0.82M5.19M-1.41M-4.67M-0.23M0.05M0.27M-0.23M0.42M-0.59M1.15M0.63M-0.58M-0.60M-0.55M-0.14M0.03M-0.10M0.03M-0.00M0.09M-0.05M-0.04M0.04M-0.05M-0.01M0.03M-0.03M0.00M-0.01M
Free Cash Flow (Quarter) -0.16M-0.16M-0.19M-0.04M-0.26M-0.53M0.03M-0.11M-0.06M0.01M-0.03M-0.04M-0.03M0.01M-0.07M-0.15M-0.17M-0.29M-0.38M-0.46M-1.07M-0.56M-0.82M-0.74M-0.78M-0.89M-0.90M-0.77M-0.73M-0.64M-0.71M-0.59M-0.70M-0.62M-0.58M-0.60M-0.55M-0.38M-0.15M-0.10M-0.02M-0.02M0.02M-0.07M-0.12M225.00-0.05M-0.04M-0.05M-0.05M-0.03M-0.05M
Net Cash Flow (Quarter) 14.000.07M-0.04M0.00M-0.04M-0.06M0.01M0.00M-0.02M0.07M0.01M-0.07M0.26M0.29M2.62M0.18M-0.48M-0.02M-0.65M-0.82M5.19M-1.41M-4.67M-0.23M0.05M0.27M-0.23M0.42M-0.59M1.15M0.63M-0.58M-0.60M-0.55M-0.14M0.03M-0.10M0.03M-0.00M0.09M-0.05M-0.10M0.10M-0.05M-0.01M0.03M-0.03M0.00M-0.01M