CANB — CanadaBis Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.06m
- CA$16.87m
- CA$22.22m
Annual cashflow statement for CanadaBis Capital, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | -9 | -5.39 | -2.68 | 0.608 | 4.56 |
| Depreciation | |||||
| Non-Cash Items | 7.64 | 3.11 | 0.563 | 0.119 | 0.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.395 | -1.62 | -0.158 | -1.34 | 0.086 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.69 | -3.62 | -1.81 | -0.083 | 5.55 |
| Capital Expenditures | -2.63 | -4.96 | -0.152 | -0.21 | -0.981 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.683 | 2.58 | 0.275 | 0 | 0.015 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.95 | -2.39 | 0.123 | -0.21 | -0.966 |
| Financing Cash Flow Items | — | — | -0.225 | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.29 | 5.85 | 2.37 | -0.412 | -1.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.354 | -0.158 | 0.682 | -0.705 | 3.08 |