CanadaBis Capital Inc.
CNADF
$0.02
$0.000.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.67% | -5,683.87% | -122.73% | -71.04% | 131.90% |
| Total Depreciation and Amortization | -0.93% | 9.42% | -6.05% | -6.26% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.24% | 253.32% | 1,105.00% | -77.14% | -11.62% |
| Change in Net Operating Assets | -70.62% | 123.07% | -937.25% | 136.05% | -196.64% |
| Cash from Operations | 23.30% | 109.88% | -554.41% | 215.02% | -214.04% |
| Capital Expenditure | 96.49% | -877.14% | 66.98% | 85.89% | -92.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.49% | -877.14% | 66.98% | 85.89% | -92.56% |
| Total Debt Issued | -92.27% | -94.32% | 3,479.00% | -60.75% | 51.86% |
| Total Debt Repaid | 44.58% | -72.34% | 4.53% | -5.09% | 14.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.92% | -113.19% | 1,338.68% | -160.69% | 60.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.30% | 68.27% | -172.17% | 157.83% | -400.84% |