Production (Stage)
CanadaBis Capital Inc.
CANB.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.16% | -16.22% | -56.60% | -125.45% | -90.86% |
| Total Depreciation and Amortization | -8.89% | -5.59% | -0.42% | 15.97% | 26.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.82% | -90.37% | -21.35% | -77.40% | 0.51% |
| Change in Net Operating Assets | -196.78% | 133.61% | -1,793.71% | 174.31% | 5.50% |
| Cash from Operations | -288.32% | 185.00% | -170.16% | -30.88% | -1,489.38% |
| Capital Expenditure | 96.41% | 82.09% | -40.90% | 83.36% | 61.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.41% | 79.58% | -40.90% | 82.85% | 60.96% |
| Total Debt Issued | 816.45% | 17.30% | 1,224.37% | 50.44% | 813.01% |
| Total Debt Repaid | 3.22% | 15.28% | 11.42% | 1.06% | 13.31% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 940.00% | -- | -- | -- |
| Cash from Financing | 11,353.20% | 28.69% | 74.62% | -152.50% | 107.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.96% | 137.70% | -274.10% | -35.12% | -52.88% |