Canada Packers Inc.
CPKRF
$14.32
-$0.28-1.89%
OTC PK
| 12/27/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.63% | 9.69% | -28.78% | -34.32% | 154.19% |
| Total Depreciation and Amortization | -5.53% | 11.10% | 2.32% | -4.80% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.06% | -31.23% | 3,178.45% | 103.14% | -478.29% |
| Change in Net Operating Assets | 242.02% | -156.53% | 813.73% | 72.12% | -304.15% |
| Cash from Operations | 24.25% | -49.17% | 83.98% | 29.66% | -6.21% |
| Capital Expenditure | -18.07% | -36.90% | -1.91% | 18.62% | -9.31% |
| Sale of Property, Plant, and Equipment | 623.28% | -97.67% | -- | -- | -58.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -88.50% | 6.76% | -24.30% | 33.87% | -27.88% |
| Total Debt Issued | 2,205.56% | -- | -- | -- | -- |
| Total Debt Repaid | -704.94% | -8.36% | -3.05% | -0.52% | 8.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,166.76% | 95.37% | -79.30% | -266.58% | 40.88% |
| Cash from Financing | -514.94% | 113.94% | -77.95% | -181.95% | 35.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.13% | 1,912.23% | 47.18% | -148.00% | 76.03% |