CanadaBis Capital Inc.
CNADF
$0.02
-$0.04-68.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,721.26% | -127.41% | -114.46% | -110.24% | -101.01% |
| Total Depreciation and Amortization | -4.51% | -0.22% | 7.69% | 17.18% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.00% | -47.74% | -64.27% | -30.00% | -21.48% |
| Change in Net Operating Assets | -167.36% | 6.80% | 78.36% | -109.26% | -1,542.40% |
| Cash from Operations | -1,048.70% | -79,930.77% | -122.18% | -142.94% | -104.75% |
| Capital Expenditure | 50.46% | 71.16% | 63.00% | 59.37% | 65.88% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -33.03% | -33.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.97% | 70.20% | 61.84% | 59.81% | 66.38% |
| Total Debt Issued | 524.19% | 576.22% | 252.83% | 240.20% | 104.80% |
| Total Debt Repaid | -4.49% | 7.94% | 10.32% | 6.96% | 19.71% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -98.18% | -95.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 252.73% | 252.73% | 77.78% | -- |
| Cash from Financing | 348.25% | 414.65% | 53.39% | 45.47% | 36.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.58% | 68.43% | -3.55% | -227.75% | -149.80% |