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Cannabis Suisse cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$13K in Q1 FY27 · −$16K over twelve months

Operating cash flow$13K
Free cash flow+$13K
Cash / net income0.2×

Analysis

In Q1 FY27, Cannabis Suisse generated $13K of operating cash flow. That is $24K more than in Q1 FY26 (−$12K).

Over the twelve months to Aug 31, 2026, operating cash flow was −$16K; the largest uses were operating cash flow ($16K); besides operations, cash came from other financing ($16K); the cash balance fell by $49.

Operating cash flow was $13K against net income of $55K — 0.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: prepaid and other assets +$12K, payables +$8K, depreciation & amortization +$1K.

Free cash flow

Cannabis Suisse: free cash flow by quarterCannabis Suisse: free cash flow by quarter−$19KQ2 FY25−$11KQ3 FY25−$9KQ4 FY25−$12KQ1 FY26−$21KQ2 FY26−$18KQ3 FY26$9KQ4 FY26$13KQ1 FY27
Operating cash flow less capital spending.
Cannabis Suisse: operating cash flow against capital spendingCannabis Suisse: operating cash flow against capital spendingOperating cash flowCapital spending−$19K$0Q2 FY25−$11K$0Q3 FY25−$9K$0Q4 FY25−$12K$0Q1 FY26−$21K$0Q2 FY26−$18K$0Q3 FY26$9K$0Q4 FY26$13K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow $13K, Capital spending $0.

Capital allocation, year by year

Cannabis Suisse: where the cash came from (up) and went (down), by fiscal yearCannabis Suisse: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY22: Operating cash flow −$32KFY22FY23: Operating cash flow −$164KFY23: Net borrowing $135K$135KFY23FY24: Operating cash flow −$46KFY24: Shares issued $20K$20KFY24FY25: Operating cash flow −$45KFY25FY26: Operating cash flow −$40KFY26
Over these 5 years operating cash flow totalled −$327K; the largest uses were operating cash flow ($327K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$256
Debt$696K
Net debt$695K
Cash runway0 months

Cannabis Suisse is burning cash: its operations consume cash, a free cash flow of −$16K a year at the current rate against $256 of cash and investments: a runway of about 0 months before any new financing.

Cannabis Suisse: debt maturities by year (FY26)Cannabis Suisse: debt maturities by year (FY26)$220KYear 2$188KYear 3$102KYear 4$186KYear 5
Principal due in each year as disclosed in the annual report, against $256 of cash and investments now.

Where the cash came from and went

Cannabis Suisse: sources (+) and uses (−) of cash, Q1 FY27Cannabis Suisse: sources (+) and uses (−) of cash, Q1 FY27Other financing−$13KOperating cash flow$13KCash drawn (+) / kept (−)$220
Cannabis Suisse: sources (+) and uses (−) of cash, TTM to Q1 FY27Cannabis Suisse: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow−$16KOther financing$16KCash drawn (+) / kept (−)$49

From profit to cash

Cannabis Suisse: net income to operating cash flow, Q1 FY27Cannabis Suisse: net income to operating cash flow, Q1 FY27Net income$55KDepreciation & amortization$1KPayables$8KPrepaid and other assets$12KOperating cash flow$13K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q1 FY27$13K$220$13K
Q4 FY26$9K−$401$9K
Q3 FY26−$18K$3K−$18K
Q2 FY26−$21K−$2K−$21K
Q1 FY26−$12K$3K−$12K
Q4 FY25−$9K−$3K−$9K
Q3 FY25−$11K$4K−$11K
Q2 FY25−$19K$22K−$19K

Cannabis Suisse: income statement and cash flow

Cannabis Suisse, Q1 FY27: revenue $21K, operating margin -206.3%. The chart follows the revenue to costs, profit and cash.

Cannabis Suisse: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.