Canada Packers Inc.
CPKRF
$11.05
-$0.15-1.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 30.43% | 201.37% | -47.54% | ||
| Total Depreciation and Amortization | 4.22% | -5.42% | -8.36% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 167.69% | -58.70% | 101.16% | ||
| Change in Net Operating Assets | -354.55% | 5,879.40% | 67.10% | ||
| Cash from Operations | 13.73% | 113.84% | 173.42% | ||
| Capital Expenditure | -24.11% | 3.40% | -50.17% | ||
| Sale of Property, Plant, and Equipment | -99.13% | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 114.24% | ||
| Cash from Investing | 1.99% | 11.98% | -62.15% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -3.12% | 2.49% | 8.60% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 82.01% | -164.86% | -669.11% | ||
| Cash from Financing | 144.94% | -144.04% | -312.02% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 708.72% | -43.87% | -329.09% | ||