Cannabis Suisse Corp. CSUI OTC

Cannabis Suisse Corp. (CSUI) generated $-45.11K in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $-45.11K.

Free cash flow margin was -200.5% of revenue. Cash conversion ratio was 0.1x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.1x suggests some earnings are non-cash items

Overall SharesGrow Score: 13/100 with 0/7 criteria passed.