Canada Packers Inc.
CPKR.TO
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 9.69% | -28.78% | 185.25% | ||
| Total Depreciation and Amortization | 11.10% | 2.32% | 0.82% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -31.23% | 3,178.45% | -89.39% | ||
| Change in Net Operating Assets | -156.53% | 813.73% | -843.60% | ||
| Cash from Operations | -49.17% | 83.98% | -4.43% | ||
| Capital Expenditure | -36.90% | -1.91% | -6.56% | ||
| Sale of Property, Plant, and Equipment | -97.67% | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 6.76% | -24.30% | 16.27% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -8.36% | -3.05% | -2.47% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 95.37% | -79.30% | 31.84% | ||
| Cash from Financing | 113.94% | -77.95% | 24.30% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,912.23% | 47.18% | 422.40% | ||