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CBIH CANNABIS BIOSCIENCE INTL HLDGS

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15min DelayClose Dec 13 13:26 ET
6.33MMarket Cap0.00P/E (TTM)

CANNABIS BIOSCIENCE INTL HLDGS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.24%-30.41K
46.64%-479.38K
7.14%-174.44K
95.49%-9.08K
-221.25K
-74.62K
-898.37K
-187.85K
-201.18K
Net income from continuing operations
58.03%-76.31K
36.92%-651.35K
50.75%-135.94K
35.56%-209.19K
---124.43K
---181.79K
---1.03M
---276.01K
---324.66K
Depreciation and amortization
-66.00%8.13K
-132.30%-11.75K
-5.29%39.87K
435.48%6.56K
---82.1K
--23.92K
--36.38K
--42.1K
---1.96K
Other non cash items
10,000,100.00%100K
259.06%135.35K
75.22%-10.76K
----
----
---1
---85.09K
---43.42K
--0
Change In working capital
-174.76%-62.24K
-71.70%48.37K
-187.27%-67.61K
-62.17%47.45K
---14.72K
--83.25K
--170.92K
--77.48K
--125.43K
-Change in receivables
116.99%2.96K
-106.44%-10.19K
48.94%-3.1K
-93.87%1.76K
--8.59K
---17.44K
---4.94K
---6.07K
--28.77K
-Change in prepaid assets
----
--0
----
----
----
----
--99.02K
----
----
-Change in payables and accrued expense
-154.84%-59.79K
46.49%84.79K
-78.43%-61.44K
-54.48%44.01K
---6.81K
--109.03K
--57.88K
---34.43K
--96.67K
-Change in other current liabilities
---5.42K
--2.41K
---3.08K
--1.68K
--3.81K
--0
--0
--0
--0
-Change in other working capital
----
-251.05%-28.64K
--0
--0
---20.31K
---8.33K
--18.96K
----
----
Cash from discontinued investing activities
Operating cash flow
59.24%-30.41K
46.64%-479.38K
7.14%-174.44K
95.49%-9.08K
---221.25K
---74.62K
---898.37K
---187.85K
---201.18K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-56.53%30.63K
-46.16%471.22K
1.92%174.4K
-95.30%9.53K
216.84K
70.45K
875.3K
171.11K
202.75K
Net issuance payments of debt
111.89%30.63K
447.13%401.22K
3,411.45%179.4K
2,405.17%110.08K
--97.29K
--14.45K
--73.33K
--5.11K
--4.39K
Net common stock issuance
--0
-91.27%70K
-103.01%-5K
-150.69%-100.54K
--119.54K
--56K
--801.97K
--166K
--198.35K
Net other financing activities
----
----
----
----
----
---1
----
----
----
Cash from discontinued financing activities
Financing cash flow
-56.53%30.63K
-46.16%471.22K
1.92%174.4K
-95.30%9.53K
--216.84K
--70.45K
--875.3K
--171.11K
--202.75K
Net cash flow
Beginning cash position
-91.53%755
-72.13%8.91K
-96.91%794
-98.60%337
--4.75K
--8.91K
--31.98K
--25.66K
--24.09K
Current changes in cash
105.14%214
64.64%-8.16K
99.77%-39
-70.82%457
---4.41K
---4.17K
---23.07K
---16.74K
--1.57K
End cash Position
-79.58%969
-91.53%755
-91.53%755
-96.91%794
--337
--4.75K
--8.91K
--8.91K
--25.66K
Free cash flow
59.24%-30.41K
46.64%-479.38K
7.14%-174.44K
95.49%-9.08K
---221.25K
---74.62K
---898.37K
---187.85K
---201.18K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.24%-30.41K46.64%-479.38K7.14%-174.44K95.49%-9.08K-221.25K-74.62K-898.37K-187.85K-201.18K
Net income from continuing operations 58.03%-76.31K36.92%-651.35K50.75%-135.94K35.56%-209.19K---124.43K---181.79K---1.03M---276.01K---324.66K
Depreciation and amortization -66.00%8.13K-132.30%-11.75K-5.29%39.87K435.48%6.56K---82.1K--23.92K--36.38K--42.1K---1.96K
Other non cash items 10,000,100.00%100K259.06%135.35K75.22%-10.76K-----------1---85.09K---43.42K--0
Change In working capital -174.76%-62.24K-71.70%48.37K-187.27%-67.61K-62.17%47.45K---14.72K--83.25K--170.92K--77.48K--125.43K
-Change in receivables 116.99%2.96K-106.44%-10.19K48.94%-3.1K-93.87%1.76K--8.59K---17.44K---4.94K---6.07K--28.77K
-Change in prepaid assets ------0------------------99.02K--------
-Change in payables and accrued expense -154.84%-59.79K46.49%84.79K-78.43%-61.44K-54.48%44.01K---6.81K--109.03K--57.88K---34.43K--96.67K
-Change in other current liabilities ---5.42K--2.41K---3.08K--1.68K--3.81K--0--0--0--0
-Change in other working capital -----251.05%-28.64K--0--0---20.31K---8.33K--18.96K--------
Cash from discontinued investing activities
Operating cash flow 59.24%-30.41K46.64%-479.38K7.14%-174.44K95.49%-9.08K---221.25K---74.62K---898.37K---187.85K---201.18K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -56.53%30.63K-46.16%471.22K1.92%174.4K-95.30%9.53K216.84K70.45K875.3K171.11K202.75K
Net issuance payments of debt 111.89%30.63K447.13%401.22K3,411.45%179.4K2,405.17%110.08K--97.29K--14.45K--73.33K--5.11K--4.39K
Net common stock issuance --0-91.27%70K-103.01%-5K-150.69%-100.54K--119.54K--56K--801.97K--166K--198.35K
Net other financing activities -----------------------1------------
Cash from discontinued financing activities
Financing cash flow -56.53%30.63K-46.16%471.22K1.92%174.4K-95.30%9.53K--216.84K--70.45K--875.3K--171.11K--202.75K
Net cash flow
Beginning cash position -91.53%755-72.13%8.91K-96.91%794-98.60%337--4.75K--8.91K--31.98K--25.66K--24.09K
Current changes in cash 105.14%21464.64%-8.16K99.77%-39-70.82%457---4.41K---4.17K---23.07K---16.74K--1.57K
End cash Position -79.58%969-91.53%755-91.53%755-96.91%794--337--4.75K--8.91K--8.91K--25.66K
Free cash flow 59.24%-30.41K46.64%-479.38K7.14%-174.44K95.49%-9.08K---221.25K---74.62K---898.37K---187.85K---201.18K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------------
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