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 | -96.97% | -94.03% | -95.21% | -85.91% | -40.23% |
| Total Depreciation and Amortization | -0.22% | 7.69% | 17.18% | 33.33% | 40.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.74% | -64.27% | -30.00% | -21.48% | 356.06% |
| Change in Net Operating Assets | -12.22% | 59.74% | -163.78% | -2,239.47% | -583.76% |
| Cash from Operations | -79,930.77% | -122.18% | -142.94% | -104.75% | -100.07% |
| Capital Expenditure | 71.16% | 63.00% | 59.37% | 65.88% | 21.20% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -33.03% | -33.03% | 266.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.20% | 61.84% | 59.81% | 66.38% | 23.21% |
| Total Debt Issued | 576.22% | 252.83% | 240.20% | 104.80% | 218.19% |
| Total Debt Repaid | 7.94% | 10.32% | 6.96% | 19.71% | 9.39% |
| Issuance of Common Stock | -100.00% | -100.00% | -98.18% | -95.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 252.73% | 252.73% | 77.78% | -- | -450.00% |
| Cash from Financing | 414.65% | 53.39% | 45.47% | 36.73% | 50.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.43% | -3.55% | -227.75% | -149.80% | -150.51% |