$CNBX Cashflow Statement | Understand Stock

$CNBX

$0.00 -$0.00 (50.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021
Net Income (Loss)
Depreciation
Royalties receivables valuation
Stock issued for services
Convertible loan valuation
Profit from held for trading investments
Capital Gain
Share based payment
Interest on Convertible loan
Capital loss (Gain)
Accounts Receivable and prepaid expenses
Accounts payable and accrued liabilities
Net cash used in operating activities
Cash flows from investing activities:
Available for sale investments
Held for trading Investments
Sale of equipment
Realization of Held for trading investments
Acquisition of equipment
Net cash used in investing activities
Proceeds from issuance of a Convertible loan
Net cash provided by financing activities
Net increase (decrease) in cash
Effect of exchange rate fluctuations on cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of the year
Significant non-cash transactions:
Exercise of a Convertible loan to shares of common stock.

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