CNBX PHARMACEUTICALS INC. Operating Cash Flow
CNBX PHARMACEUTICALS INC. (CNBX) reported Operating Cash Flow of -$125.62 thousand for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-06-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-24
- CNBX PHARMACEUTICALS INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$47.67K.
- CNBX PHARMACEUTICALS INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$30.55K.
- CNBX PHARMACEUTICALS INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$47.41K.
- CNBX PHARMACEUTICALS INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$28.55K.
- CNBX PHARMACEUTICALS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$171.31K.
- CNBX PHARMACEUTICALS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$244.27K.
- CNBX PHARMACEUTICALS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$112.52K.
- CNBX PHARMACEUTICALS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.68M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 89 month | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 96 month | Net Cash Provided by (Used in) Operating Activities 98 month | Net Cash Provided by (Used in) Operating Activities 101 month | Net Cash Provided by (Used in) Operating Activities 104 month | Net Cash Provided by (Used in) Operating Activities 107 month | Net Cash Provided by (Used in) Operating Activities 110 month | Net Cash Provided by (Used in) Operating Activities 113 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$47.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-24 | -$78.22K derived: sum of 2 quarters · filed 2026-06-24 | -$125.62K 10-Q · filed 2026-06-24 | -$154.17K derived: sum of 4 quarters · filed 2026-06-24 | ||||||||||||
| 2026-02-28 | -$30.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | -$77.96K 10-Q · filed 2026-04-14 | -$106.50K derived: sum of 3 quarters · filed 2026-04-14 | -$158.52K derived: sum of 4 quarters · filed 2026-06-24 | ||||||||||||
| 2025-11-30 | -$47.41K 10-Q · filed 2026-01-14 | -$75.95K derived: sum of 2 quarters · filed 2026-01-14 | -$127.97K derived: sum of 3 quarters · filed 2026-06-24 | -$179.64K derived: sum of 4 quarters · filed 2026-06-24 | ||||||||||||
| 2025-08-31 | -$28.55K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | -$80.56K derived: sum of 2 quarters · filed 2026-06-24 | -$132.23K derived: sum of 3 quarters · filed 2026-06-24 | -$171.31K 10-K · filed 2025-12-01 | ||||||||||||
| 2025-05-31 | -$52.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-24 | -$103.68K derived: sum of 2 quarters · filed 2026-06-24 | -$142.76K 10-Q · filed 2026-06-24 | -$191.01K derived: sum of 4 quarters · filed 2026-06-24 | ||||||||||||
| 2025-02-28 | -$51.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | -$90.74K 10-Q · filed 2026-04-14 | -$138.99K derived: sum of 3 quarters · filed 2026-04-14 | -$138.77K derived: sum of 4 quarters · filed 2026-04-14 | ||||||||||||
| 2024-11-30 | -$39.08K 10-Q · filed 2026-01-14 | -$87.33K derived: sum of 2 quarters · filed 2026-01-14 | -$87.10K derived: sum of 3 quarters · filed 2026-01-14 | -$211.50K derived: sum of 4 quarters · filed 2026-01-14 | ||||||||||||
| 2024-08-31 | -$48.25K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | -$48.02K derived: sum of 2 quarters · filed 2025-12-01 | -$172.42K derived: sum of 3 quarters · filed 2025-12-01 | -$244.27K 10-K · filed 2025-12-01 | ||||||||||||
| 2024-05-31 | $225.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-14 | -$124.17K derived: sum of 2 quarters · filed 2025-07-14 | -$196.02K 10-Q · filed 2025-07-14 | -$175.50K derived: sum of 4 quarters · filed 2025-07-14 | ||||||||||||
| 2024-02-29 | -$124.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-14 | -$196.24K 10-Q · filed 2025-04-14 | -$175.73K derived: sum of 3 quarters · filed 2025-04-14 | -$194.32K derived: sum of 4 quarters · filed 2025-04-14 | ||||||||||||
| 2023-11-30 | -$71.85K 10-Q · filed 2025-01-13 | -$51.33K derived: sum of 2 quarters · filed 2025-01-13 | -$69.92K derived: sum of 3 quarters · filed 2025-01-13 | -$88.45K derived: sum of 4 quarters · filed 2025-01-13 | ||||||||||||
| 2023-08-31 | $20.52K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | $1.93K derived: sum of 2 quarters · filed 2024-11-29 | -$16.61K derived: sum of 3 quarters · filed 2024-11-29 | -$112.52K 10-K · filed 2024-11-29 | ||||||||||||
| 2023-05-31 | -$18.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-15 | -$37.12K derived: sum of 2 quarters · filed 2024-07-15 | -$133.04K 10-Q · filed 2024-07-15 | -$282.55K derived: sum of 4 quarters · filed 2024-07-15 | ||||||||||||
| 2023-02-28 | -$18.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-16 | -$114.45K 10-Q · filed 2024-04-16 | -$263.96K derived: sum of 3 quarters · filed 2024-04-16 | -$639.32K derived: sum of 4 quarters · filed 2024-04-16 | ||||||||||||
| 2022-11-30 | -$95.92K 10-Q · filed 2024-01-12 | -$245.43K derived: sum of 2 quarters · filed 2024-01-12 | -$620.78K derived: sum of 3 quarters · filed 2024-01-12 | -$1.18M derived: sum of 4 quarters · filed 2024-01-12 | ||||||||||||
| 2022-08-31 | -$149.51K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-30 | -$524.87K derived: sum of 2 quarters · filed 2023-11-30 | -$1.08M derived: sum of 3 quarters · filed 2023-11-30 | -$1.68M 10-K · filed 2023-11-30 | ||||||||||||
| 2022-05-31 | -$375.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-14 | -$930.14K derived: sum of 2 quarters · filed 2023-07-14 | -$1.53M 10-Q · filed 2023-07-14 | -$2.11M derived: sum of 4 quarters · filed 2023-07-14 | ||||||||||||
| 2022-02-28 | -$554.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-14 | -$1.15M 10-Q · filed 2023-04-14 | -$1.74M derived: sum of 3 quarters · filed 2023-04-14 | -$2.35M derived: sum of 4 quarters · filed 2023-04-14 | ||||||||||||
| 2021-11-30 | -$599.54K 10-Q · filed 2023-01-13 | -$1.18M derived: sum of 2 quarters · filed 2023-01-13 | -$1.80M derived: sum of 3 quarters · filed 2023-01-13 | -$2.50M derived: sum of 4 quarters · filed 2023-01-13 | ||||||||||||
| 2021-08-31 | -$581.82K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-30 | -$1.20M derived: sum of 2 quarters · filed 2022-11-30 | -$1.90M derived: sum of 3 quarters · filed 2022-11-30 | -$2.49M 10-K · filed 2022-11-30 | ||||||||||||
| 2021-05-31 | -$616.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-14 | -$1.32M derived: sum of 2 quarters · filed 2022-07-14 | -$1.91M 10-Q · filed 2022-07-14 | -$2.63M derived: sum of 4 quarters · filed 2022-07-14 | ||||||||||||
| 2021-02-28 | -$702.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-12 | -$1.29M 10-Q · filed 2022-04-12 | -$2.01M derived: sum of 3 quarters · filed 2022-04-12 | -$2.58M derived: sum of 4 quarters · filed 2022-04-12 | ||||||||||||
| 2020-11-30 | -$592.64K 10-Q · filed 2022-01-13 | -$1.31M derived: sum of 2 quarters · filed 2022-01-13 | -$1.88M derived: sum of 3 quarters · filed 2022-01-13 | -$2.61M derived: sum of 4 quarters · filed 2022-01-13 | ||||||||||||
| 2020-08-31 | -$713.96K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | -$1.29M derived: sum of 2 quarters · filed 2021-11-29 | -$2.01M derived: sum of 3 quarters · filed 2021-11-29 | -$2.77M 10-K · filed 2021-11-29 | ||||||||||||
| 2020-05-31 | -$575.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-14 | -$1.30M derived: sum of 2 quarters · filed 2021-07-14 | -$2.06M 10-Q · filed 2021-07-14 | -$2.93M derived: sum of 4 quarters · filed 2021-07-14 | ||||||||||||
| 2020-02-29 | -$723.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | -$1.49M 10-Q · filed 2021-04-14 | -$2.35M derived: sum of 3 quarters · filed 2021-04-14 | -$3.17M derived: sum of 4 quarters · filed 2021-04-14 | ||||||||||||
| 2019-11-30 | -$761.69K 10-Q · filed 2021-01-14 | -$1.63M derived: sum of 2 quarters · filed 2021-01-14 | -$2.45M derived: sum of 3 quarters · filed 2021-01-14 | -$3.19M derived: sum of 4 quarters · filed 2021-01-14 | ||||||||||||
| 2019-08-31 | -$868.67K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-04 | -$1.69M derived: sum of 2 quarters · filed 2020-11-04 | -$2.43M derived: sum of 3 quarters · filed 2020-11-04 | -$3.09M 10-K · filed 2020-11-04 | ||||||||||||
| 2019-05-31 | -$818.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-14 | -$1.56M derived: sum of 2 quarters · filed 2020-07-14 | -$2.23M 10-Q · filed 2020-07-14 | -$2.85M derived: sum of 4 quarters · filed 2020-07-14 | ||||||||||||
| 2019-02-28 | -$739.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-13 | -$1.41M 10-Q · filed 2020-04-13 | -$2.03M derived: sum of 3 quarters · filed 2020-04-13 | -$2.49M derived: sum of 4 quarters · filed 2020-04-13 | ||||||||||||
| 2018-11-30 | -$667.13K 10-Q · filed 2020-01-14 | -$667.14K 10-Q · filed 2019-01-17 | -$1.29M derived: sum of 2 quarters · filed 2020-01-14 | -$1.75M derived: sum of 3 quarters · filed 2020-01-14 | -$2.19M derived: sum of 4 quarters · filed 2020-01-14 | |||||||||||
| 2018-08-31 | -$621.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-29 | -$1.09M derived: sum of 2 quarters · filed 2019-11-29 | -$1.52M derived: sum of 3 quarters · filed 2019-11-29 | -$1.97M 10-K · filed 2019-11-29 | ||||||||||||
| 2018-05-31 | -$465.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-15 | -$900.22K derived: sum of 2 quarters · filed 2019-07-15 | -$1.35M 10-Q · filed 2019-07-15 | -$1.70M derived: sum of 4 quarters · filed 2019-07-15 | ||||||||||||
| 2018-02-28 | -$434.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-15 | -$887.57K 10-Q · filed 2019-04-15 | -$1.23M derived: sum of 3 quarters · filed 2019-04-15 | -$1.44M derived: sum of 4 quarters · filed 2019-04-15 | ||||||||||||
| 2017-11-30 | -$452.97K 10-Q · filed 2019-01-17 | -$796.44K derived: sum of 2 quarters · filed 2019-01-17 | -$1.00M derived: sum of 3 quarters · filed 2019-01-17 | -$1.17M derived: sum of 4 quarters · filed 2019-01-17 | ||||||||||||
| 2017-08-31 | -$343.47K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | -$548.91K derived: sum of 2 quarters · filed 2018-11-29 | -$716.61K derived: sum of 3 quarters · filed 2018-11-29 | -$863.57K 10-K · filed 2018-11-29 | ||||||||||||
| 2017-05-31 | -$205.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-16 | -$373.14K derived: sum of 2 quarters · filed 2018-07-16 | -$520.10K 10-Q · filed 2018-07-16 | |||||||||||||
| 2017-02-28 | -$167.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-05 | -$314.66K 10-Q · filed 2018-04-05 | ||||||||||||||
| 2016-11-30 | -$146.96K 10-Q · filed 2018-01-16 | |||||||||||||||
| 2016-08-31 | -$120.10K 10-K · filed 2017-12-08 | |||||||||||||||
| 2014-02-28 | -$31.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-01 | -$72.68K 10-Q · filed 2014-04-01 | -$99.94K derived: sum of 3 quarters · filed 2014-04-01 | -$261.03K 10-Q · filed 2014-04-01 | ||||||||||||
| 2013-11-30 | -$41.40K 10-Q · filed 2014-01-14 | -$68.66K derived: sum of 2 quarters · filed 2014-01-14 | -$229.75K 10-Q · filed 2014-01-14 | |||||||||||||
| 2013-08-31 | -$27.26K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | -$27.25K 10-K · filed 2013-11-29 | -$188.35K 10-K · filed 2013-11-29 | |||||||||||||
| 2013-05-31 | $14.00 10-Q · filed 2013-07-15 | -$161.09K 10-Q · filed 2013-07-15 | ||||||||||||||
| 2013-02-28 | -$161.11K 10-Q · filed 2013-04-15 | |||||||||||||||
| 2012-11-30 | $0.00 10-Q · filed 2013-01-14 | -$161.11K 10-Q · filed 2013-01-14 | ||||||||||||||
| 2012-08-31 | -$161.11K 10-K · filed 2012-11-30 | |||||||||||||||
| 2012-05-31 | -$161.11K 10-Q · filed 2012-07-06 | |||||||||||||||
| 2012-02-29 | -$161.11K 10-Q · filed 2012-04-13 | |||||||||||||||
| 2011-11-30 | $0.00 10-Q · filed 2013-01-14 | -$161.11K 10-Q · filed 2012-01-13 | ||||||||||||||
| 2011-08-31 | -$161.11K 10-K · filed 2011-11-29 | |||||||||||||||
| 2010-08-31 | $6.00K 10-K · filed 2011-11-29 |