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CanadaBis Capital Inc. (CNADF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0573-0.0077 (-11.85%)
At close: 12:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
3,266
4,444
608.332
-2,677
-5,389
-
Depreciation & amortisation
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
-
-
0.756
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 activities
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
-0.1
Other investing activities
-
-
-
274.449
577.975
212.962
Net cash used for investing activities
-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 activities
7.059
75.004
-205.854
161.777
874.919
-
Net cash used provided 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
-