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 | -936.40K | -608.30K | -450.10K | -353.70K | -340.50K |
| Total Depreciation and Amortization | 626.20K | 633.80K | 639.30K | 653.70K | 663.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 502.10K | 480.00K | 179.00K | 122.30K | 197.40K |
| Change in Net Operating Assets | -1.64M | -2.77M | -2.45M | -580.50K | -1.92M |
| Cash from Operations | -1.45M | -2.26M | -2.08M | -158.00K | -1.40M |
| Capital Expenditure | -49.50K | -123.40K | -128.20K | -222.30K | -270.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 7.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.50K | -123.40K | -128.20K | -222.30K | -263.60K |
| Total Debt Issued | 3.99M | 4.24M | 4.20M | 935.00K | 919.90K |
| Total Debt Repaid | -1.70M | -1.72M | -1.52M | -1.53M | -1.60M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 8.40K | 8.40K | -1.00K |
| Cash from Financing | 1.59M | 1.76M | 1.88M | -421.20K | -496.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.00K | -624.30K | -325.60K | -801.60K | -2.16M |