CanadaBis Capital Inc. (CNADF)
OTCMKTS
· Delayed Price · Currency is USD
0.0625
-0.0005 (-0.79%)
At close: Apr 10, 2025
CanadaBis Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2017 - 2019 |
| Net Income | 0.2 | 0.6 | 4.44 | 0.61 | -2.68 | -5.39 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.9 | 0.67 | 0.53 | 0.47 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0 | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.14 | 0.05 | 0.05 | 0.46 | 2.69 | Upgrade
|
| Other Operating Activities | 0.13 | 0.16 | 0.3 | 0.06 | 0.12 | 0.41 | Upgrade
|
| Change in Accounts Receivable | 0.84 | -0.06 | 0.14 | -1.47 | 0.4 | -1.07 | Upgrade
|
| Change in Inventory | -4.72 | -3.53 | -2.98 | -1.81 | -0.17 | -1.24 | Upgrade
|
| Change in Accounts Payable | 2.44 | 1.62 | 2.89 | 2.19 | -0.61 | 0.84 | Upgrade
|
| Change in Income Taxes | -0.09 | -0.1 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.01 | 0.03 | -0.25 | 0.2 | -0.14 | Upgrade
|
| Operating Cash Flow | -0.18 | -0.26 | 5.55 | -0.08 | -1.81 | -3.62 | Upgrade
|
| Capital Expenditures | -0.3 | -0.34 | -0.98 | -0.21 | -0.15 | -4.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.27 | 0.58 | Upgrade
|
| Investing Cash Flow | -0.3 | -0.33 | -0.97 | -0.21 | 0.12 | -2.39 | Upgrade
|
| Short-Term Debt Issued | - | 0.68 | 0.33 | 0.13 | 0.8 | 0.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.47 | 7.37 | 3.77 | Upgrade
|
| Total Debt Issued | 0.94 | 0.68 | 0.33 | 0.59 | 8.17 | 4.63 | Upgrade
|
| Short-Term Debt Repaid | - | -0.22 | -0.72 | -0.33 | -0.41 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -1.42 | -1.32 | -0.82 | -5.7 | -0.08 | Upgrade
|
| Total Debt Repaid | -1.53 | -1.64 | -2.05 | -1.15 | -6.11 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -0.97 | -1.72 | -0.56 | 2.05 | 4.54 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.22 | 0.15 | 0.54 | 1.28 | Upgrade
|
| Other Financing Activities | 0.01 | -0.01 | - | -0 | -0.23 | 0.03 | Upgrade
|
| Financing Cash Flow | -0.59 | -0.96 | -1.5 | -0.41 | 2.37 | 5.85 | Upgrade
|
| Net Cash Flow | -1.07 | -1.55 | 3.08 | -0.7 | 0.68 | -0.16 | Upgrade
|
| Free Cash Flow | -0.48 | -0.59 | 4.57 | -0.29 | -1.96 | -8.58 | Upgrade
|
| Free Cash Flow Margin | -2.68% | -3.31% | 20.55% | -2.51% | -28.53% | -193.81% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.03 | -0.00 | -0.01 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.43 | 0.47 | 0.4 | 0.44 | 0.3 | 0.26 | Upgrade
|
| Levered Free Cash Flow | -0.62 | -1.01 | 2.81 | -0.47 | -0.74 | -5.65 | Upgrade
|
| Unlevered Free Cash Flow | -0.33 | -0.7 | 3.09 | -0.16 | -0.49 | -5.45 | Upgrade
|
| Change in Net Working Capital | 1.29 | 1.92 | -0.43 | 1.19 | -0.17 | 0.5 | Upgrade
|
Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.