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 | 146.10K | 159.30K | 466.40K | 1.64M | 2.45M |
| Total Depreciation and Amortization | 653.70K | 663.00K | 663.70K | 640.70K | 607.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.30K | 197.40K | 206.90K | 342.50K | 342.30K |
| Change in Net Operating Assets | -1.08M | -2.42M | -1.53M | -2.63M | -2.68M |
| Cash from Operations | -158.00K | -1.40M | -196.70K | -2.60K | 712.30K |
| Capital Expenditure | -222.30K | -270.90K | -249.10K | -444.50K | -600.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 7.30K | 7.30K | 14.30K | 18.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -222.30K | -263.60K | -241.80K | -430.20K | -582.60K |
| Total Debt Issued | 935.00K | 919.90K | 678.70K | 621.10K | 265.00K |
| Total Debt Repaid | -1.53M | -1.60M | -1.64M | -1.65M | -1.71M |
| Issuance of Common Stock | 0.00 | 4.00K | 9.00K | 224.00K | 224.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.40K | -1.00K | -5.50K | -5.50K | -5.50K |
| Cash from Financing | -421.20K | -496.70K | -708.40K | -598.60K | -903.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -801.60K | -2.16M | -1.15M | -1.03M | -774.10K |