CANNABIS SUISSE CORP. Operating Cash Flow
CANNABIS SUISSE CORP. (CSUI) reported Operating Cash Flow of -$49.73 thousand for the 9-month period ending 2026-02-28, per its 10-Q filed 2026-04-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-20
- CANNABIS SUISSE CORP. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$17.50K.
- CANNABIS SUISSE CORP. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$20.68K.
- CANNABIS SUISSE CORP. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$11.54K.
- CANNABIS SUISSE CORP. net cash provided by (used in) operating activities for the quarter ending 2025-05-31 was -$9.20K.
- CANNABIS SUISSE CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$45.11K.
- CANNABIS SUISSE CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$45.64K.
- CANNABIS SUISSE CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$163.96K.
- CANNABIS SUISSE CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$32.09K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-02-28 | -$17.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-20 | -$38.18K derived: sum of 2 quarters · filed 2026-04-20 | -$49.73K 10-Q · filed 2026-04-20 | -$58.92K derived: sum of 4 quarters · filed 2026-04-20 | ||
| 2025-11-30 | -$20.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-09 | -$32.23K 10-Q · filed 2026-01-09 | -$41.42K derived: sum of 3 quarters · filed 2026-01-09 | -$52.88K derived: sum of 4 quarters · filed 2026-04-20 | ||
| 2025-08-31 | -$11.54K 10-Q · filed 2025-10-10 | -$20.75K derived: sum of 2 quarters · filed 2025-10-10 | -$32.20K derived: sum of 3 quarters · filed 2026-04-20 | -$51.34K derived: sum of 4 quarters · filed 2026-04-20 | ||
| 2025-05-31 | -$9.20K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-12 | -$20.65K derived: sum of 2 quarters · filed 2026-04-20 | -$39.79K derived: sum of 3 quarters · filed 2026-04-20 | -$45.11K 10-K · filed 2025-09-12 | ||
| 2025-02-28 | -$11.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-20 | -$30.59K derived: sum of 2 quarters · filed 2026-04-20 | -$35.91K 10-Q · filed 2026-04-20 | -$36.32K derived: sum of 4 quarters · filed 2026-04-20 | ||
| 2024-11-30 | -$19.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-09 | -$24.46K 10-Q · filed 2026-01-09 | -$24.87K derived: sum of 3 quarters · filed 2026-01-09 | -$48.34K derived: sum of 4 quarters · filed 2026-01-09 | ||
| 2024-08-31 | -$5.32K 10-Q · filed 2025-10-10 | -$5.73K derived: sum of 2 quarters · filed 2025-10-10 | -$29.20K derived: sum of 3 quarters · filed 2025-10-10 | -$47.69K derived: sum of 4 quarters · filed 2025-10-10 | ||
| 2024-05-31 | -$406.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-12 | -$23.88K derived: sum of 2 quarters · filed 2025-09-12 | -$42.37K derived: sum of 3 quarters · filed 2025-09-12 | -$45.64K 10-K · filed 2025-09-12 | ||
| 2024-02-29 | -$23.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-17 | -$41.96K derived: sum of 2 quarters · filed 2025-04-17 | -$45.23K 10-Q · filed 2025-04-17 | -$62.62K derived: sum of 4 quarters · filed 2025-04-17 | ||
| 2023-11-30 | -$18.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-13 | -$21.75K 10-Q · filed 2025-01-13 | -$39.14K derived: sum of 3 quarters · filed 2025-01-13 | -$89.43K derived: sum of 4 quarters · filed 2025-01-13 | ||
| 2023-08-31 | -$3.27K 10-Q · filed 2024-10-15 | -$20.65K derived: sum of 2 quarters · filed 2024-10-15 | -$70.95K derived: sum of 3 quarters · filed 2024-10-15 | -$108.62K derived: sum of 4 quarters · filed 2024-10-15 | ||
| 2023-05-31 | -$17.38K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | -$67.68K derived: sum of 2 quarters · filed 2024-10-02 | -$105.35K derived: sum of 3 quarters · filed 2024-10-02 | -$163.96K 10-K/A · filed 2024-10-02 | ||
| 2023-02-28 | -$50.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-12 | -$87.97K derived: sum of 2 quarters · filed 2024-04-12 | -$146.58K 10-Q · filed 2024-04-12 | -$145.93K derived: sum of 4 quarters · filed 2024-04-12 | ||
| 2022-11-30 | -$37.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-12 | -$96.28K 10-Q · filed 2024-01-12 | -$95.64K derived: sum of 3 quarters · filed 2024-01-12 | -$96.72K derived: sum of 4 quarters · filed 2024-01-12 | ||
| 2022-08-31 | -$58.61K 10-Q · filed 2023-10-17 | -$57.91K 10-Q · filed 2022-12-14 | -$57.97K derived: sum of 2 quarters · filed 2023-10-17 | -$59.05K derived: sum of 3 quarters · filed 2023-10-17 | -$78.87K derived: sum of 4 quarters · filed 2023-10-17 | |
| 2022-05-31 | $645.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | -$439.00 derived: sum of 2 quarters · filed 2023-09-12 | -$20.25K derived: sum of 3 quarters · filed 2023-09-12 | -$32.09K 10-K · filed 2023-09-12 | ||
| 2022-02-28 | -$1.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-19 | -$20.90K derived: sum of 2 quarters · filed 2023-04-19 | -$32.73K 10-Q · filed 2023-04-19 | $32.73K 10-Q · filed 2022-04-14 | -$253.27K derived: sum of 4 quarters · filed 2023-05-03 | |
| 2021-11-30 | -$19.82K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-02-21 | -$31.65K 10-Q · filed 2023-02-21 | -$252.19K derived: sum of 3 quarters · filed 2023-05-03 | -$79.19K derived: sum of 4 quarters · filed 2023-05-03 | ||
| 2021-08-31 | -$11.83K 10-Q · filed 2021-10-20 | -$232.37K derived: sum of 2 quarters · filed 2023-05-03 | -$59.37K derived: sum of 3 quarters · filed 2023-05-03 | -$109.64K derived: sum of 4 quarters · filed 2023-05-03 | ||
| 2021-05-31 | -$220.54K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-03 | -$47.54K derived: sum of 2 quarters · filed 2023-05-03 | -$97.80K derived: sum of 3 quarters · filed 2023-05-03 | -$130.61K 10-K/A · filed 2023-05-03 | ||
| 2021-02-28 | $173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-14 | $122.74K derived: sum of 2 quarters · filed 2022-04-14 | $89.93K 10-Q · filed 2022-04-14 | -$89.93K 10-Q · filed 2021-04-19 | $52.41K derived: sum of 4 quarters · filed 2022-04-14 | |
| 2020-11-30 | -$50.26K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-01-19 | -$83.07K 10-Q · filed 2021-01-19 | -$120.59K derived: sum of 3 quarters · filed 2021-10-20 | -$173.55K derived: sum of 4 quarters · filed 2021-10-20 | ||
| 2020-08-31 | -$32.80K 10-Q/A · filed 2020-11-19 | -$70.33K derived: sum of 2 quarters · filed 2021-10-20 | -$123.29K derived: sum of 3 quarters · filed 2021-10-20 | -$206.22K derived: sum of 4 quarters · filed 2021-10-20 | ||
| 2020-05-31 | -$37.52K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-10-27 | -$90.48K derived: sum of 2 quarters · filed 2020-10-27 | -$173.41K derived: sum of 3 quarters · filed 2021-01-19 | -$278.79K 10-K/A · filed 2020-10-27 | ||
| 2020-02-29 | -$52.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03 | -$135.89K derived: sum of 2 quarters · filed 2021-01-19 | -$241.26K 10-Q · filed 2020-06-03 | -$240.30K derived: sum of 4 quarters · filed 2021-01-19 | ||
| 2019-11-30 | -$82.93K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-01-19 | -$188.31K 10-Q · filed 2021-01-19 | -$187.34K derived: sum of 3 quarters · filed 2021-01-19 | -$191.31K derived: sum of 4 quarters · filed 2021-01-19 | ||
| 2019-08-31 | -$105.37K 10-Q/A · filed 2020-11-19 | -$104.41K derived: sum of 2 quarters · filed 2020-10-27 | -$108.38K derived: sum of 3 quarters · filed 2020-10-27 | -$116.16K derived: sum of 4 quarters · filed 2020-10-27 | ||
| 2019-05-31 | $965.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-10-27 | -$3.00K derived: sum of 2 quarters · filed 2020-10-27 | -$10.79K derived: sum of 3 quarters · filed 2020-10-27 | -$11.86K 10-K/A · filed 2020-10-27 | ||
| 2019-02-28 | -$3.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-29 | -$11.75K derived: sum of 2 quarters · filed 2020-01-21 | -$12.82K 10-Q · filed 2020-06-03 | -$16.93K derived: sum of 4 quarters · filed 2020-01-21 | ||
| 2018-11-30 | -$7.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-21 | -$8.86K 10-Q · filed 2020-01-21 | -$12.96K derived: sum of 3 quarters · filed 2020-01-21 | -$15.41K derived: sum of 4 quarters · filed 2020-01-21 | ||
| 2018-08-31 | -$1.07K 10-Q · filed 2019-12-03 | -$5.17K derived: sum of 2 quarters · filed 2019-12-03 | -$7.63K derived: sum of 3 quarters · filed 2019-12-03 | -$7.47K derived: sum of 4 quarters · filed 2019-12-03 | ||
| 2018-05-31 | -$4.10K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | -$6.55K derived: sum of 2 quarters · filed 2019-10-15 | -$6.40K derived: sum of 3 quarters · filed 2019-10-15 | -$6.40K 10-K · filed 2019-10-15 | ||
| 2018-02-28 | -$2.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-29 | -$2.30K derived: sum of 2 quarters · filed 2019-03-29 | -$2.30K 10-Q · filed 2019-03-29 | -$25.47K derived: sum of 4 quarters · filed 2019-03-29 | ||
| 2017-11-30 | $153.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-20 | $153.00 10-Q · filed 2018-12-20 | -$23.02K derived: sum of 3 quarters · filed 2018-12-20 | -$25.77K derived: sum of 4 quarters · filed 2018-12-20 | ||
| 2017-08-31 | $0.00 10-Q · filed 2018-09-21 | -$23.17K derived: sum of 2 quarters · filed 2018-09-21 | -$25.92K derived: sum of 3 quarters · filed 2018-09-21 | -$27.27K derived: sum of 4 quarters · filed 2018-09-21 | ||
| 2017-05-31 | -$23.17K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-27 | -$25.92K derived: sum of 2 quarters · filed 2018-07-27 | -$27.27K derived: sum of 3 quarters · filed 2018-07-27 | -$32.22K 10-K · filed 2018-07-27 | ||
| 2017-02-28 | -$2.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-06 | -$4.09K derived: sum of 2 quarters · filed 2018-04-06 | -$9.05K 10-Q · filed 2018-04-06 | |||
| 2016-11-30 | -$1.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-28 | -$6.30K 10-Q · filed 2017-12-28 | ||||
| 2016-08-31 | -$4.95K 10-Q · filed 2017-09-26 |