Production (Stage)
CanadaBis Capital Inc.
CNADF
$0.0625
-$0.0005-0.79%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.50K | 68.20K | 235.50K | -238.50K | 80.90K |
| Total Depreciation and Amortization | 147.60K | 157.10K | 167.60K | 167.00K | 162.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.40K | 8.00K | 35.00K | 39.60K | 39.70K |
| Change in Net Operating Assets | -2.82M | 336.60K | -933.60K | 466.30K | -949.60K |
| Cash from Operations | -2.59M | 569.90K | -495.50K | 434.50K | -666.90K |
| Capital Expenditure | -3.50K | -10.60K | -75.10K | -39.00K | -97.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.50K | -10.60K | -75.10K | -39.00K | -97.60K |
| Total Debt Issued | 3.66M | 102.40K | 260.90K | 171.80K | 399.90K |
| Total Debt Repaid | -360.40K | -377.50K | -359.20K | -420.80K | -372.40K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 8.40K | -- | 0.00 | -- |
| Cash from Financing | 2.33M | -187.70K | -72.00K | -181.80K | 20.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.20K | 371.60K | -642.60K | 213.60K | -744.20K |