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

- Company: CANNABIS SUISSE CORP. (CSUI)
- Period: 2025-06-01 to 2026-05-31
- Filing: FY2026 10-K, filed 2026-09-25, accession number 0001680132-26-000010
- Page: https://plicit.ai/financials/csui/fy2026-annual-cash-flow
- Chart image: https://plicit.ai/charts/csui-fy2026-annual-cash-flow-sankey.png

## Chart details

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.