CANB — CanadaBis Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.15m
- CA$12.73m
- CA$16.90m
Annual cashflow statement for CanadaBis Capital, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.68 | 0.608 | 4.56 | 0.682 | -0.722 |
| Depreciation | |||||
| Non-Cash Items | 0.563 | 0.119 | 0.23 | 0.222 | 0.543 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.158 | -1.34 | 0.086 | -2.06 | -3.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.81 | -0.083 | 5.55 | -0.256 | -3.2 |
| Capital Expenditures | -0.152 | -0.21 | -0.981 | -0.338 | -0.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.275 | 0 | 0.015 | 0.01 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.123 | -0.21 | -0.966 | -0.328 | -0.17 |
| Financing Cash Flow Items | -0.225 | -0.001 | 0 | -0.005 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.37 | -0.412 | -1.5 | -0.962 | 2.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.682 | -0.705 | 3.08 | -1.55 | -0.847 |