CanadaBis Capital Inc.
CANB.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.20K | 235.50K | -238.50K | 80.90K | 81.40K |
| Total Depreciation and Amortization | 157.10K | 167.60K | 167.00K | 162.00K | 166.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00K | 35.00K | 39.60K | 39.70K | 83.10K |
| Change in Net Operating Assets | 336.60K | -933.60K | 466.30K | -949.60K | -1.00M |
| Cash from Operations | 569.90K | -495.50K | 434.50K | -666.90K | -670.50K |
| Capital Expenditure | -10.60K | -75.10K | -39.00K | -97.60K | -59.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 7.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.60K | -75.10K | -39.00K | -97.60K | -51.90K |
| Total Debt Issued | 102.40K | 260.90K | 171.80K | 399.90K | 87.30K |
| Total Debt Repaid | -377.50K | -359.20K | -420.80K | -372.40K | -445.60K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.40K | -- | 0.00 | -- | -1.00K |
| Cash from Financing | -187.70K | -72.00K | -181.80K | 20.30K | -263.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.60K | -642.60K | 213.60K | -744.20K | -985.60K |