The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
CANB CanadaBis Capital Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
5.53MMarket Cap10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.27552wk High0.00%Turnover Ratio138.26MShares0.03552wk Low0.004EPS TTM1.69MFloat Cap0.680Historical High10.00P/E (Static)42.21MShs Float0.030Historical Low0.004EPS LYR0.00%Amplitude--Dividend TTM0.69P/B1Lot Size--Div YieldTTM
CanadaBis Capital Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -104.62%-256.31K | -29.06%594.9K | -1,492.98%-904.95K | -135.84%-905.21K | -54.73%958.95K | 6,802.55%5.55M | 112.11%838.57K | 124.26%64.97K | 1,974.23%2.53M | 737.97%2.12M |
| Net income from continuing operations | -85.06%681.77K | -120.44%-279.83K | -90.84%109.82K | -91.13%114.9K | 5.22%736.87K | 650.67%4.56M | 184.20%1.37M | 873.54%1.2M | 372.84%1.3M | 358.50%700.31K |
| Operating gains losses | -62.89%23.3K | 2.59%62.73K | -29.96%1.15K | ---11.93K | ---- | 15.06%62.78K | 443.85%61.14K | -91.08%1.64K | ---- | -96.10%1.39K |
| Depreciation and amortization | 34.98%901.79K | 19.09%228.74K | 26.48%219.86K | 33.20%224.71K | 71.19%228.49K | 26.49%668.07K | 46.30%192.07K | 34.58%173.83K | 25.68%168.71K | -0.01%133.47K |
| Asset impairment expenditure | 64.65%71.17K | -102.75%-331 | --0 | 39.39%43.1K | --28.4K | 86.78%43.22K | -3.72%12.05K | -97.57%258 | --30.92K | --0 |
| Remuneration paid in stock | 179.99%142.76K | -65.70%11.22K | 3,556.54%21.79K | 1,567.15%43.8K | 338.46%65.95K | -6.40%50.99K | 24,320.15%32.72K | -95.51%596 | -81.07%2.63K | -44.65%15.04K |
| Other non cashItems | -121.60%-15.68K | -875.47%-66.11K | -39.25%30.98K | 1,269.17%32.23K | -285.67%-33.85K | 655.12%72.6K | 120.83%8.53K | 39.15%51K | -107.56%-2.76K | 154.69%18.23K |
| Change In working capital | -2,484.28%-2.06M | 176.27%638.49K | 5.33%-1.29M | -231.14%-1.35M | -105.35%-66.9K | 106.46%86.46K | -317.17%-837.09K | -127.21%-1.36M | 405.48%1.03M | 657.57%1.25M |
| -Change in receivables | -214.94%-164.83K | -57.25%578.14K | 82.85%-267.02K | 355.30%44.31K | -242.29%-520.27K | 109.94%143.41K | 245.01%1.35M | -205.11%-1.56M | -106.93%-17.36K | 246.23%365.63K |
| -Change in inventory | -18.41%-3.53M | 25.43%-1.5M | -138.94%-856.98K | -24.04%-1.17M | -100.73%-2.43K | -64.29%-2.98M | -713.29%-2.01M | -371.79%-358.66K | 19.37%-943.95K | 203.70%331.09K |
| -Change in prepaid assets | 23.88%-137.1K | -36.44%-134.59K | 112.82%29.45K | -65.18%143.12K | 33.37%-175.09K | 34.53%-180.1K | 58.35%-98.64K | -531.53%-229.68K | 3,305.30%410.98K | -234.11%-262.77K |
| -Change in payables and accrued expense | -43.02%1.77M | 21,995.57%1.69M | -127.38%-194.01K | -123.54%-368.57K | -22.69%630.89K | 41.46%3.1M | -99.37%7.66K | 1,174.88%708.58K | 162.80%1.57M | 92.54%816K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.76K | --15.75K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -104.62%-256.31K | -29.06%594.9K | -1,492.98%-904.95K | -135.84%-905.21K | -54.73%958.95K | 6,802.55%5.55M | 112.11%838.57K | 124.26%64.97K | 1,974.23%2.53M | 737.97%2.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.01%-328.33K | 82.39%-53.4K | 60.89%-132.41K | 58.47%-70.08K | 53.32%-72.44K | -360.42%-965.82K | -244.56%-303.32K | -1,130.45%-338.56K | -209.91%-168.74K | -290.21%-155.2K |
| Net PPE purchase and sale | 66.01%-328.33K | 82.39%-53.4K | 60.89%-132.41K | 58.47%-70.08K | 53.32%-72.44K | -360.42%-965.82K | -244.56%-303.32K | -1,130.45%-338.56K | -209.91%-168.74K | -290.21%-155.2K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.01%-328.33K | 82.39%-53.4K | 60.89%-132.41K | 58.47%-70.08K | 53.32%-72.44K | -360.42%-965.82K | -244.56%-303.32K | -1,130.45%-338.56K | -209.91%-168.74K | -290.21%-155.2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 35.94%-962.03K | -159.08%-248.99K | 107.15%27.58K | 2.50%-355.34K | 41.21%-385.27K | -264.41%-1.5M | 56.32%-96.11K | -216.86%-385.78K | -466.81%-364.46K | -43.13%-655.36K |
| Net issuance payments of debt | 47.58%-939.28K | 41.47%-221.72K | 107.56%24.73K | -11.34%-415.24K | 54.13%-327.05K | -404.44%-1.79M | -40.80%-378.82K | -196.07%-326.95K | -51.35%-372.94K | -296.02%-713.01K |
| Net common stock issuance | -95.81%9K | --0 | --0 | --4K | --5K | 43.33%215K | --215K | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---5.5K | --0 | --0 | ---998 | ---4.5K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -134.99%-26.25K | -140.28%-27.27K | 104.85%2.85K | 571.44%56.89K | -201.85%-58.72K | 136.44%75K | 35.24%67.71K | -476.82%-58.83K | -73.60%8.47K | 120.75%57.65K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 35.94%-962.03K | -159.08%-248.99K | 107.15%27.58K | 2.50%-355.34K | 41.21%-385.27K | -264.41%-1.5M | 56.32%-96.11K | -216.86%-385.78K | -466.81%-364.46K | -43.13%-655.36K |
| Net cash flow | ||||||||||
| Beginning cash position | 2,126.17%3.23M | -50.25%1.39M | -30.46%2.4M | 156.51%3.73M | 2,126.17%3.23M | -82.95%144.88K | 4,737.22%2.79M | 14,987.64%3.45M | 7,233.27%1.45M | -82.95%144.88K |
| Current changes in cash | -150.21%-1.55M | -33.39%292.51K | -53.14%-1.01M | -166.78%-1.33M | -61.67%501.24K | 537.16%3.08M | 403.15%439.15K | -1,996.92%-659.37K | 65,752.35%1.99M | 257.63%1.31M |
| End cash Position | -47.96%1.68M | -47.96%1.68M | -50.25%1.39M | -30.46%2.4M | 156.51%3.73M | 2,126.17%3.23M | 2,126.17%3.23M | 4,737.22%2.79M | 14,987.64%3.45M | 7,233.27%1.45M |
| Free cash from | -113.02%-594.48K | 2.98%541.5K | -271.96%-1.04M | -141.79%-985.13K | -54.84%886.51K | 1,661.26%4.57M | 71.11%525.85K | 5.57%-278.89K | 3,401.06%2.36M | 627.99%1.96M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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