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Cnbx Pharmaceuticals Inc   (CNBK)
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Cnbx Pharmaceuticals Inc Cash flow Statement Quarterly

CNBK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2023)
3 Months
(Aug 31 2023)
12 Months
(May 31 2023)
9 Months
(Feb 28 2023)
6 Months
(Nov 30 2022)
3 Months
Income -0.18 -3.71 -3.14 -2.98 -0.36
Depreciation & amortization 0.04 0.16 0.12 0.08 0.04
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 0.03 0.18 0.15 0.11 0.08
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Derivative Liabilities - - - - -
Interest Expense - - - - -
Allowance For Loan And Lease Losses Write Offs - - - - -
Interest On Loans - - - - -
Other Nonoperating Income - - - - -
Interest On Convertible Loan - 0.01 0.01 0.00 0.72
Interest Expense Debt 0.01 - - - -
Income taxes - - - - -
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Other Receivables - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.00 0.49 0.55 0.25 0.14
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other 0.03 -0.01 -0.22 0.02 0.00
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 2.40 2.40 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.07 -0.11 -0.13 -0.11 -0.10
Capital Expenditures 0.00 - - - -
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Debt - - 0.02 0.02 -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Equipment Expense - - - - -
Payments For Proceeds From Availableforsale Securities Shortterm - - - - -
Proceeds From Sale Of Equity Securities Fv Ni - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.00 0.02 0.02 0.02 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.02 0.10 0.03 0.02 -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Costs Of Raising Capital - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.02 0.10 0.03 0.02 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.07 -0.11 -0.13 -0.11 -0.10
Total Cash Flow -0.05 0.01 -0.07 -0.07 -0.10
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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