Canada Packers Inc.
CPKRF
$11.05
-$0.15-1.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 18.58M | 16.94M | 23.78M | 14.24M | |
| Total Depreciation and Amortization | 9.57M | 8.62M | 8.42M | 9.19M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 9.49M | 13.80M | 420.90K | 3.54M | |
| Change in Net Operating Assets | -9.29M | 16.43M | -2.30M | -2.04M | |
| Cash from Operations | 28.35M | 55.78M | 30.32M | 24.93M | |
| Capital Expenditure | -7.68M | -5.61M | -5.51M | -6.19M | |
| Sale of Property, Plant, and Equipment | 11.60K | 498.70K | -- | 1.33M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 2.90M | -- | 1.39M | -- | |
| Cash from Investing | -4.77M | -5.11M | -4.11M | -4.87M | |
| Total Debt Issued | 18.00M | -- | -- | -- | |
| Total Debt Repaid | -4.79M | -4.42M | -4.29M | -4.65M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -3.15M | -68.04M | -37.95M | -17.51M | |
| Cash from Financing | 7.30M | -52.37M | -29.43M | -16.25M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 30.89M | -1.70M | -3.23M | 3.82M | |