C
Cannabis Bioscience International Holdings Inc
OTC:CBIH
Cannabis Bioscience International Holdings Inc
OTC:CBIH
Price:
0.0005
USD
25%
Market Closed
Market Cap:
$5.8m
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C
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Cannabis Bioscience International Holdings Inc
OTC:CBIH
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Cash Flow Statement
Cash Flow Statement
Cannabis Bioscience International Holdings Inc
Cannabis Bioscience International Holdings Inc
Currency: USD
| Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
4
|
9
|
11
|
13
|
(15)
|
(17)
|
(13)
|
(10)
|
19
|
14
|
11
|
10
|
7
|
8
|
(5)
|
(1)
|
(5)
|
(5)
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
27
|
27
|
28
|
28
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
27
|
27
|
27
|
28
|
1
|
9
|
9
|
10
|
10
|
4
|
(3)
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(9)
|
(10)
|
(13)
|
(14)
|
(18)
|
(26)
|
(28)
|
(26)
|
(26)
|
(22)
|
(21)
|
(16)
|
(11)
|
6
|
0
|
6
|
6
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
2
+11 290%
|
1
-38%
|
(1)
N/A
|
(6)
-380%
|
(10)
-79%
|
(9)
+12%
|
(5)
+42%
|
(2)
+69%
|
0
N/A
|
1
+104%
|
3
+271%
|
2
-24%
|
(3)
N/A
|
(0)
+81%
|
(3)
-477%
|
(3)
-3%
|
(0)
+87%
|
(0)
+8%
|
(0)
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(2)
-4 650%
|
(2)
+23%
|
(3)
-79%
|
(4)
-9%
|
(4)
-13%
|
(5)
-19%
|
(3)
+28%
|
(2)
+36%
|
0
N/A
|
0
-2%
|
(4)
N/A
|
(5)
-35%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
9
|
9
|
13
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(2)
|
(0)
|
(0)
|
2
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(2)
|
(2)
|
0
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-21%
|
0
N/A
|
(0)
N/A
|
10
N/A
|
10
+0%
|
14
+38%
|
15
+2%
|
3
-79%
|
2
-23%
|
(2)
N/A
|
(2)
-8%
|
0
N/A
|
3
+501%
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+4%
|
0
N/A
|
0
-5%
|
0
+19%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+49%
|
0
N/A
|
(1)
N/A
|
6
N/A
|
1
-80%
|
0
-85%
|
1
+370%
|
(6)
N/A
|
(2)
+73%
|
(1)
+37%
|
(1)
+23%
|
(1)
+31%
|
(0)
+46%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+88%
|
2
N/A
|
1
-43%
|
(2)
N/A
|
(7)
-257%
|
(13)
-86%
|
(12)
+9%
|
(8)
+36%
|
(4)
+52%
|
(1)
+84%
|
(0)
+46%
|
(2)
-638%
|
(3)
-32%
|
(3)
+15%
|
(0)
+81%
|
(3)
-477%
|
(3)
-3%
|
(0)
+87%
|
(0)
+8%
|
(0)
-4%
|
|
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