| CANNABIS SUISSE CORP. (CSUI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | |||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | |||||||||||||||||||||||
| Operating Cash Flow | (20,680$) | (11,545$) | (9,200$) | (11,450$) | (19,142$) | (5,320$) | (406$) | (18,485$) | (3,270$) | (17,384$) | (6,865$) | (50,264$) | (32,804$) | (37,523$) | (52,959$) | (82,931$) | (105,374$) | 965$ | (3,965$) | (7,785$) | (1,075$) | (4,100$) | (2,453$) | 153$ | 0$ | (23,173$) | (2,749$) | (4,953$) | |||||||||||||||||||||
| Investing Cash Flow | 0$ | (3,287$) | (19,565$) | (1,953$) | |||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 23,000$ | 9,000$ | 12,000$ | 2,500$ | 28,924$ | 22,500$ | 4,500$ | 12,500$ | 6,865$ | 50,104$ | 32,959$ | 19,248$ | 45,898$ | 42,600$ | 88,396$ | 6,175$ | 3,965$ | 7,785$ | 1,075$ | 4,100$ | 2,300$ | 0$ | 0$ | 23,585$ | 21,080$ | 6,000$ | |||||||||||||||||||||||
| End Cash Position | 2,625$ | 305$ | 2,850$ | 50$ | 4,100$ | 25,742$ | 28,562$ | 44$ | 5,444$ | 1,429$ | 199$ | 5,083$ | 0$ | 0$ | 0$ | 5$ | (7,855$) | (26,871$) | 67,203$ | 84,181$ | 6,187$ | 6,187$ | 6,187$ | 6,187$ | 6,186$ | 6,339$ | 6,187$ | 6,187$ | 9,062$ | 10,296$ | 1,065$ | ||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (20,680$) | (11,545$) | (9,200$) | (11,450$) | (19,142$) | (5,320$) | (406$) | (18,485$) | (3,270$) | (17,384$) | (6,865$) | (50,264$) | (32,804$) | (37,523$) | (52,959$) | (82,931$) | (105,374$) | 965$ | (3,965$) | (7,785$) | (1,075$) | (4,100$) | (2,453$) | 153$ | 0$ | (23,173$) | (2,749$) | (4,953$) | |||||||||||||||||||||