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CanadaBis Capital Inc. (CANB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0750-0.0050 (-5.88%)
As of 11:29AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
3,266
4,444
608.332
-2,677
-5,389
Depreciation & amortization
819.09
668.07
528.165
468.918
281.719
Stock based compensation
143.06
50.986
54.47
458.042
2,689
Change in working capital
-3,610
86.458
-1,338
-175.925
-1,614
Accounts receivable
-
143.411
-1,466
399.834
-1,072
Inventory
-3,539
-2,978
-1,813
-166.405
-1,241
Accounts Payable
685.663
2,892
2,193
-
-
Other working capital
148.341
4,567
-292.54
-1,959
-8,585
Other non-cash items
98.944
132.575
41.485
85.971
414.521
Net cash provided by operating activites
957.28
5,548
-82.772
-1,807
-3,619
Cash flows from investing activities
Investments in property, plant and equipment
-808.939
-980.52
-209.768
-152.331
-4,966
Acquisitions, net
-
-
-
-
0
Other investing activites
-
-
-
274.449
577.975
Net cash used for investing activites
-784.396
-965.821
-209.768
122.768
-2,388
Cash flows from financing activities
Debt repayment
-1,448
-1,792
-822.638
-5,702
-79.329
Common stock issued
224
215
150
537.5
1,282
Dividends Paid
0
0
0
0
-
Other financing activites
7.059
75.004
-205.854
161.777
874.919
Net cash used privided by (used for) financing activities
-1,222
-1,502
-412.087
2,366
5,849
Net change in cash
-1,050
3,080
-704.627
682.501
-157.796
Cash at beginning of period
3,445
144.876
849.503
167.002
324.798
Cash at end of period
2,396
3,225
144.876
849.503
167.002
Free Cash Flow
Operating Cash Flow
957.28
5,548
-82.772
-1,807
-3,619
Capital Expenditure
-808.939
-980.52
-209.768
-152.331
-4,966
Free Cash Flow
148.341
4,567
-292.54
-1,959
-8,585