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 | Apr '25 Apr 30, 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 | 0.07 | 0.6 | 4.44 | 0.61 | -2.68 | -5.39 | Upgrade |
Depreciation & Amortization | 0.89 | 0.9 | 0.67 | 0.53 | 0.47 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | 0 | - | 0 | - | Upgrade |
Stock-Based Compensation | 0.01 | 0.14 | 0.05 | 0.05 | 0.46 | 2.69 | Upgrade |
Other Operating Activities | 0.23 | 0.16 | 0.3 | 0.06 | 0.12 | 0.41 | Upgrade |
Change in Accounts Receivable | 1.43 | -0.06 | 0.14 | -1.47 | 0.4 | -1.07 | Upgrade |
Change in Inventory | -3.97 | -3.53 | -2.98 | -1.81 | -0.17 | -1.24 | Upgrade |
Change in Accounts Payable | -0.89 | 1.62 | 2.89 | 2.19 | -0.61 | 0.84 | Upgrade |
Change in Income Taxes | -0.18 | -0.1 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.54 | 0.01 | 0.03 | -0.25 | 0.2 | -0.14 | Upgrade |
Operating Cash Flow | -2.95 | -0.26 | 5.55 | -0.08 | -1.81 | -3.62 | Upgrade |
Capital Expenditures | -0.18 | -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 | -0.18 | -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 | 4.2 | 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 | -1.52 | -1.64 | -2.05 | -1.15 | -6.11 | -0.09 | Upgrade |
Net Debt Issued (Repaid) | 2.68 | -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 | 2.69 | -0.96 | -1.5 | -0.41 | 2.37 | 5.85 | Upgrade |
Net Cash Flow | -0.44 | -1.55 | 3.08 | -0.7 | 0.68 | -0.16 | Upgrade |
Free Cash Flow | -3.13 | -0.59 | 4.57 | -0.29 | -1.96 | -8.58 | Upgrade |
Free Cash Flow Margin | -18.23% | -3.31% | 20.55% | -2.51% | -28.53% | -193.81% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.00 | 0.03 | -0.00 | -0.01 | -0.07 | Upgrade |
Cash Interest Paid | 0.4 | 0.47 | 0.4 | 0.44 | 0.3 | 0.26 | Upgrade |
Levered Free Cash Flow | -3.26 | -1.01 | 2.81 | -0.47 | -0.74 | -5.65 | Upgrade |
Unlevered Free Cash Flow | -2.94 | -0.7 | 3.09 | -0.16 | -0.49 | -5.45 | Upgrade |
Change in Working Capital | -4.16 | -2.06 | 0.09 | -1.34 | -0.18 | -1.61 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.