OTC Markets OTCPK - Delayed Quote USD
CanadaBis Capital Inc. (CNADF)
0.0625
0.0000
(0.00%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-176.6960
-256.3050
5,547.8370
-82.7720
-1,806.6560
Investing Cash Flow
-303.4910
-328.3290
-965.8210
-209.7680
122.7680
Financing Cash Flow
-586.4400
-962.0250
-1,501.7020
-412.0870
2,366.3890
End Cash Position
1,329.1760
1,678.5310
3,225.1900
144.8760
849.5030
Interest Paid Supplemental Data
430.8390
467.2230
398.1440
440.9660
299.2420
Capital Expenditure
-303.4910
-338.1730
-980.5200
-209.7680
-152.3310
Issuance of Capital Stock
--
9
215
150
537.5000
Issuance of Debt
740.1310
482.3500
--
467.4530
7,368.9790
Repayment of Debt
-1,386.0560
-1,421.6310
-1,791.7060
-822.6380
-5,701.8670
Free Cash Flow
-480.1870
-594.4780
4,567.3170
-292.5400
-1,958.9870
7/31/2021 - 8/17/2023
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