Cannabis Suisse Corp. (CSUI)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.63 Thousand | -163.96 Thousand | -32.08 Thousand | -130.6 Thousand | -288.82 Thousand | -11.86 Thousand |
| Net Income | -1.26 Million | -351.54 Thousand | -187.89 Thousand | -419.37 Thousand | -389.22 Thousand | -22.72 Thousand |
| Depreciation & Amortization | 4244.00 | 4244.00 | 1999.00 | 22.42 Thousand | 20.07 Thousand | 5503.00 |
| Deferred income taxes | - | -124 Thousand | - | - | - | - |
| Stock-based compensation | 20 Thousand | 124 Thousand | - | - | - | - |
| Change in working capital | 43.15 Thousand | 15.13 Thousand | 123.06 Thousand | 135.07 Thousand | 42.41 Thousand | 5365.00 |
| Other non-cash items | -636.98 Thousand | 168.2 Thousand | 30.73 Thousand | 131.26 Thousand | 37.91 Thousand | 5641.00 |
| Investing Cash Flow | - | - | - | - | - | 70.85 Thousand |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 70.85 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 74 Thousand | 164.15 Thousand | 32.08 Thousand | 130.6 Thousand | 206.18 Thousand | 19 Thousand |
| Debt repayment | - | -135 Thousand | - | -151.01 Thousand | -45.21 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20 Thousand | - | - | - | - | - |
| Other Financing Activities | 54 Thousand | 299.15 Thousand | 32.08 Thousand | 281.61 Thousand | 251.39 Thousand | 19 Thousand |
| Accounts receivables | - | - | - | -1979.00 | -74.32 Thousand | - |
| Accounts payables | -4217.00 | 10.77 Thousand | 883.00 | 30.1 Thousand | 61.86 Thousand | - |
| Inventory | - | - | 1734.00 | 26.42 Thousand | 18.26 Thousand | 5365.00 |
| Other working capital | 48.86 Thousand | 4365.00 | 120.45 Thousand | 80.53 Thousand | 36.6 Thousand | - |
| Cash at beginning of period | 199.00 | - | - | 5.00 | 84.18 Thousand | 6187.00 |
| Cash at end of period | 28.56 Thousand | 199.00 | - | - | 5.00 | 84.18 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1530.00 | - |
| Net cash flow / Change in cash | 28.36 Thousand | 199.00 | - | -5.00 | -84.17 Thousand | 77.99 Thousand |
| Free Cash Flow | -45.64 Thousand | -163.96 Thousand | -32.08 Thousand | -130.6 Thousand | -288.82 Thousand | -11.86 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.07 Million | -1.26 Million | -67.97 Thousand | -54.79 Thousand | -64.75 Thousand | -351.54 Thousand |
| Depreciation & Amortization | 1061.00 | 4244.00 | 1061.00 | 1061.00 | 1061.00 | 4244.00 |
| Deferred income taxes | - | - | - | - | - | -124 Thousand |
| Stock-based compensation | -20 Thousand | - | - | 10 Thousand | 10 Thousand | 124 Thousand |
| Change in working capital | 26.3 Thousand | 43.15 Thousand | -33.68 Thousand | 33.45 Thousand | 17.27 Thousand | 15.13 Thousand |
| Other non-cash items | -739.24 Thousand | -636.98 Thousand | 77.16 Thousand | -8206.00 | 33.15 Thousand | 168.2 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.65 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 28.92 Thousand | 74 Thousand | 18.05 Thousand | 22.5 Thousand | 4500.00 | 164.15 Thousand |
| Debt repayment | - | - | - | - | - | -135 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 67.64 | 20 Thousand | 30.36 | 19.9 Thousand | - | - |
| Other Financing Activities | 28.92 Thousand | 54 Thousand | 18.02 Thousand | 2598.00 | 4500.00 | 299.15 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -3219.00 | -4217.00 | 866.25 | -13.5 Thousand | 11.63 Thousand | 10.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -774.75 | - | -34.55 Thousand | 46.95 Thousand | -11.63 Thousand | 4365.00 |
| Cash at beginning of period | 44.00 | 199.00 | 5444.00 | 1429.00 | 199.00 | - |
| Cash at end of period | 28.56 Thousand | 28.56 Thousand | 44.00 | 5444.00 | 1429.00 | 199.00 |
| Capital Expenditure | 2.65 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.51 Thousand | 28.36 Thousand | -5400.00 | 4015.00 | 1230.00 | 199.00 |
| Free Cash Flow | -403.35 | -45.63 Thousand | -23.43 Thousand | -18.48 Thousand | -3270.00 | -163.96 Thousand |
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