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CanadaBis Capital Inc. (TSXV:CANB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Apr 9, 2026, 9:30 AM EST

CanadaBis Capital Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-1.17-0.72-04.560.61-2.68
Depreciation & Amortization
0.880.880.90.670.530.47
Stock-Based Compensation
--0.140.050.050.46
Other Adjustments
0.60.540.080.180.060.12
Changes in Other Operating Activities
-2.37-3.9-1.380.09-1.34-0.18
Operating Cash Flow
-2.08-3.2-0.265.55-0.08-1.81
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Capital Expenditures
-0.07-0.17-0.34-0.98-0.21-0.15
Sale of Property, Plant & Equipment
--0.010.01-0
Other Investing Activities
-----0.27
Investing Cash Flow
-0.07-0.17-0.33-0.97-0.210.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Long-Term Debt Issued
-0.034.050.48-0.477.37
Long-Term Debt Repaid
-1.6-1.65-1.42-1.79-0.82-5.7
Net Long-Term Debt Issued (Repaid)
-1.632.41-0.94-1.79-0.361.67
Issuance of Common Stock
--0.010.220.150.54
Net Common Stock Issued (Repurchased)
--0.010.220.150.54
Other Financing Activities
0.050.11-0.030.08-0.210.16
Financing Cash Flow
2.292.52-0.96-1.5-0.412.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
0.14-0.85-1.553.08-0.70.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Free Cash Flow
-2.15-3.37-0.594.57-0.29-1.96
Free Cash Flow Growth
------
FCF Margin
-14.26%-19.91%-3.31%20.55%-2.51%-28.53%
Free Cash Flow Per Share
-0.02-0.02-0.000.03-0.00-0.01
Levered Free Cash Flow
-4.47-1.61-1.842.43-0.77-0.87
Unlevered Free Cash Flow
-0.88-2.6626.34.330.02-2.14