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 | -94.03% | -95.21% | -85.91% | -40.23% | 24.92% |
| Total Depreciation and Amortization | 7.69% | 17.18% | 33.33% | 40.57% | 41.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.27% | -30.00% | -21.48% | 356.06% | 246.11% |
| Change in Net Operating Assets | 59.74% | -163.78% | -2,239.47% | -583.76% | -349.54% |
| Cash from Operations | -122.18% | -142.94% | -104.75% | -100.07% | -80.00% |
| Capital Expenditure | 63.00% | 59.37% | 65.88% | 21.20% | -81.02% |
| Sale of Property, Plant, and Equipment | -100.00% | -33.03% | -33.03% | 266.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.84% | 59.81% | 66.38% | 23.21% | -75.53% |
| Total Debt Issued | 252.83% | 240.20% | 104.80% | 218.19% | -64.36% |
| Total Debt Repaid | 10.32% | 6.96% | 19.71% | 9.39% | -3.26% |
| Issuance of Common Stock | -100.00% | -98.18% | -95.81% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 252.73% | 77.78% | -- | -450.00% | -450.00% |
| Cash from Financing | 53.39% | 45.47% | 36.73% | 50.88% | -34.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.55% | -227.75% | -149.80% | -150.51% | -130.28% |