Canada Packers Inc. CPKRF
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -221.38% | 34.36% | -54.14% | 30.43% | 201.27% |
| Total Depreciation and Amortization | 18.38% | 13.20% | 2.24% | 4.22% | -5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.82% | -4,467.79% | 73.07% | 167.69% | -58.93% |
| Change in Net Operating Assets | -52.20% | -79.33% | 259.73% | -354.55% | 5,044.36% |
| Cash from Operations | -57.17% | -46.95% | 50.65% | 13.73% | 104.64% |
| Capital Expenditure | -11.94% | 29.66% | -34.06% | -24.11% | 3.50% |
| Sale of Property, Plant, and Equipment | -76.64% | -- | -84.64% | -99.13% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.58% | 5.91% | -44.48% | 1.99% | 12.08% |
| Total Debt Issued | -- | -- | 1,012,095.12% | -- | -- |
| Total Debt Repaid | -282.96% | -265.24% | -803.51% | -3.12% | 4.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3,936.93% | 82.01% | -164.86% |
| Cash from Financing | 67.57% | 42.88% | -190.21% | 144.94% | -143.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.97% | -1.51% | -160.34% | 708.72% | -235.95% |