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 | -122.73% | -71.04% | 198.74% | -394.81% | -0.61% |
| Total Depreciation and Amortization | -6.05% | -6.26% | 0.36% | 3.09% | -2.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,105.00% | -77.14% | -11.62% | -0.25% | -52.23% |
| Change in Net Operating Assets | -937.25% | 136.05% | -300.21% | 149.10% | 5.17% |
| Cash from Operations | -554.41% | 215.02% | -214.04% | 165.15% | 0.54% |
| Capital Expenditure | 66.98% | 85.89% | -92.56% | 60.04% | -64.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.98% | 85.89% | -92.56% | 60.04% | -88.05% |
| Total Debt Issued | 3,479.00% | -60.75% | 51.86% | -57.04% | 358.08% |
| Total Debt Repaid | 4.53% | -5.09% | 14.64% | -13.00% | 16.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,338.68% | -160.69% | 60.40% | -995.57% | 107.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.17% | 157.83% | -400.84% | 128.70% | 24.49% |