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 | -16.22% | -56.60% | -125.45% | -90.86% | -91.53% |
| Total Depreciation and Amortization | -5.59% | -0.42% | 15.97% | 26.27% | 32.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.37% | -21.35% | -77.40% | 0.51% | 264.47% |
| Change in Net Operating Assets | 133.61% | -1,793.71% | 174.31% | 5.50% | -230.92% |
| Cash from Operations | 185.00% | -170.16% | -30.88% | -1,489.38% | -135.78% |
| Capital Expenditure | 82.09% | -40.90% | 83.36% | 61.56% | 52.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.58% | -40.90% | 82.85% | 60.96% | 58.55% |
| Total Debt Issued | 17.30% | 1,224.37% | 50.44% | 813.01% | -5.83% |
| Total Debt Repaid | 15.28% | 11.42% | 1.06% | 13.31% | 2.52% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 940.00% | -- | -- | -- | -- |
| Cash from Financing | 28.69% | 74.62% | -152.50% | 107.13% | 2.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.70% | -274.10% | -35.12% | -52.88% | -166.67% |