CanadaBis Capital Inc.
CNADF
$0.0625
-$0.0005-0.79%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.04% | 198.74% | -394.81% | -0.61% | -85.00% |
| Total Depreciation and Amortization | -6.26% | 0.36% | 3.09% | -2.64% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.14% | -11.62% | -0.25% | -52.23% | 86.74% |
| Change in Net Operating Assets | 136.05% | -300.21% | 149.10% | 5.17% | -1,931.24% |
| Cash from Operations | 215.02% | -214.04% | 165.15% | 0.54% | -194.94% |
| Capital Expenditure | 85.89% | -92.56% | 60.04% | -64.86% | -11.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.89% | -92.56% | 60.04% | -88.05% | 2.63% |
| Total Debt Issued | -60.75% | 51.86% | -57.04% | 358.08% | 343.15% |
| Total Debt Repaid | -5.09% | 14.64% | -13.00% | 16.43% | -9.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -20.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 77.78% |
| Cash from Financing | -160.69% | 60.40% | -995.57% | 107.71% | 7.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.83% | -400.84% | 128.70% | 24.49% | -367.03% |