CANNABIS SUISSE CORP. (CSUI) FY2026 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-06-01 to 2026-05-31

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CANNABIS SUISSE CORP. cash flow reconciliation, Jun 1, 2025 through May 31, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Read chart description and values below for full signed amounts, including zero items.Proceeds from related party advances → financing reconciliation: $58,950.00financing reconciliation → Net cash from financing activities: $37,950.00financing reconciliation → Repayment of related party advances: $21,000.00Net cash used in operating activities → operating reconciliation: $40,324.00Net Income (Loss) → operating reconciliation: $122,739.00Lease cost, net of repayments → operating reconciliation: $171,561.00Increase (decrease) in accrued expenses → operating reconciliation: $64,656.00Increase (decrease) in prepaid expenses → operating reconciliation: $51,280.00Depreciation, cash flows → operating reconciliation: $4,244.00Increase (decrease) in accounts payable → operating reconciliation: $410.00operating reconciliation → Amortization of debt premium: $455,214.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $2,850.00Net cash from financing activities → Cash sources and uses: $37,950.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $476.00Cash sources and uses → Net cash used in operating activities: $40,324.00Net Income (Loss): $122,739.00Net Income (Loss)+$122.74 KDepreciation, cash flows: $4,244.00Depreciation expense+$4.24 KLease cost, net of repayments: $171,561.00Lease cost, net of repayments+$171.56 KGain (loss) on settlement of debt, cash flows: $0.00Amortization of debt premium: -$455,214.00Discount & premium amortization−$455.21 KIncrease (decrease) in prepaid expenses: $51,280.00Prepaid expenses+$51.28 KIncrease (decrease) in accounts payable: $410.00Payables & accrued liabilities+$410.00Increase (decrease) in accrued expenses: $64,656.00Accrued liabilities+$64.66 KNet cash used in operating activities: -$40,324.00. Cash required to fund net payments.Operating cash−$40.32 Koperating reconciliation: $455,214.00Proceeds from related party advances: $58,950.00Related-party debt issued+$58.95 KRepayment of related party advances: -$21,000.00Related-party debt repaid−$21.00 KNet cash from financing activities: $37,950.00Financing cash+$37.95 Kfinancing reconciliation: $58,950.00Net cash from investing activities: $0.00Investing cash$0.00Cash sources and uses: $40,800.00Beginning cash: Cash, cash equivalents, and restricted cash: $2,850.00Beginning cash$2.85 KEnding cash: Cash, cash equivalents, and restricted cash: $476.00Ending cash$476.00CASH RECONCILIATIONFinancingflowsNet total onlySee Chart detailsOperatingflowsFree cash flowNot availableCash flow / Net income−0.33×Operating cash flow ÷ net incomeNet cash change−$2.37 KEnding cash − beginning cash
Chart details

CANNABIS SUISSE CORP. cash flow reconciliation, Jun 1, 2025 through May 31, 2026

Cash flows for Jun 1, 2025 through May 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 31, 2025. Ending cash: May 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on May 31, 2025
2,850 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 40,324 US dollars. Net cash used.
Net Income (Loss)
122,739 US dollars
Depreciation, cash flows
4,244 US dollars
Lease cost, net of repayments
171,561 US dollars
Gain (loss) on settlement of debt, cash flows
0 US dollars
Amortization of debt premium
negative 455,214 US dollars
Increase (decrease) in prepaid expenses
51,280 US dollars
Increase (decrease) in accounts payable
410 US dollars
Increase (decrease) in accrued expenses
64,656 US dollars
Investing activities
0 US dollars. No net cash provided or used. The diagram shows the net total only. A complete investing breakdown is unavailable for this period.
Financing activities
37,950 US dollars. Net cash provided.
Proceeds from related party advances
58,950 US dollars
Repayment of related party advances
negative 21,000 US dollars
Operating adjustment reconciliation
455,214 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
58,950 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on May 31, 2026
476 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
40,800 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 2,374 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
−0.33×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
CANNABIS SUISSE CORP. (CSUI) FY2026 Annual Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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