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CNBX

OTC
0.00050000002 USD
0.0001
16.67%
Last update Jul 16, 3:55 PM EDT
Market closed
Day range
0.00039999999
0.00060000003
Previous close
0.00060000003
Open
0.00050000002
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Cnbx Pharmaceuticals Inc.
0.00
0.00
16.67%

Financials

Cash flow

Fiscal date Feb 2025 Nov 2024 Aug 2024 May 2024
Operating activities -65.6K -31.2K -24.0K -134.2K
Net income -69.8K -34.4K -60.6K -130.6K
Depreciation 0 0 0 0
Deferred taxes
StockBased compensation 0 35.0K
Other non cash items 4.2K 3.1K 0 -123.7K
Accounts receivable -16 0 1.7K 120.2K
Accounts payable
Other assets liabilities
Investing activities 0 0 0 74.7K
Capital expenditures 0 0 0 94.7K
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments 0 -20K
Other investing activity
Financing activities 80K 30K 1.3K 1.3K
Long term debt issuance
Long term debt payments
Short term debt issuance 80K 30K 1.3K 1.3K
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges
End cash position 45.7K 17.3K 26.4K 73.4K
Income tax paid
Interest paid
Free cash flow -51.7K -39.1K -48.3K 225
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