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CANB CanadaBis Capital Inc

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  • 0.100
  • -0.005-4.76%
15min DelayMarket Closed Mar 18 16:00 ET
13.83MMarket Cap-16.67P/E (TTM)

CanadaBis Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-170.55%-676.51K
-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
Net income from continuing operations
-56.36%321.57K
-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
Operating gains losses
--26.44K
-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
----
Depreciation and amortization
0.14%228.81K
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
Asset impairment expenditure
--0
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
Remuneration paid in stock
--0
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
Other non cashItems
163.18%21.39K
-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
Change In working capital
-1,805.47%-1.27M
-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
-Change in receivables
-94.33%-1.01M
-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
-Change in inventory
-79,105.23%-1.92M
-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
-Change in prepaid assets
201.83%178.29K
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
-Change in payables and accrued expense
135.02%1.48M
-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
-Change in other working capital
----
----
----
----
----
----
----
----
--75.76K
--15.75K
Cash from discontinued investing activities
Operating cash flow
-170.55%-676.51K
-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
Investing cash flow
Cash flow from continuing investing activities
-41.58%-102.56K
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
Net PPE purchase and sale
-41.58%-102.56K
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
Cash from discontinued investing activities
Investing cash flow
-41.58%-102.56K
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
Financing cash flow
Cash flow from continuing financing activities
74.49%-98.29K
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
Net issuance payments of debt
53.31%-152.69K
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
Net common stock issuance
--0
-95.81%9K
--0
--0
--4K
--5K
43.33%215K
--215K
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
---5.5K
--0
--0
---998
---4.5K
--0
--0
--0
--0
Net other financing activities
192.66%54.4K
-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
Cash from discontinued financing activities
Financing cash flow
74.49%-98.29K
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
Net cash flow
Beginning cash position
-47.96%1.68M
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
Current changes in cash
-275.04%-877.36K
-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
End cash Position
-78.50%801.17K
-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
Free cash from
-187.88%-779.07K
-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
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
--
--
--
(Q1)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -170.55%-676.51K-104.62%-256.31K-29.06%594.9K-1,492.98%-904.95K-135.84%-905.21K-54.73%958.95K6,802.55%5.55M112.11%838.57K124.26%64.97K1,974.23%2.53M
Net income from continuing operations -56.36%321.57K-85.06%681.77K-120.44%-279.83K-90.84%109.82K-91.13%114.9K5.22%736.87K650.67%4.56M184.20%1.37M873.54%1.2M372.84%1.3M
Operating gains losses --26.44K-62.89%23.3K2.59%62.73K-29.96%1.15K---11.93K----15.06%62.78K443.85%61.14K-91.08%1.64K----
Depreciation and amortization 0.14%228.81K34.98%901.79K19.09%228.74K26.48%219.86K33.20%224.71K71.19%228.49K26.49%668.07K46.30%192.07K34.58%173.83K25.68%168.71K
Asset impairment expenditure --064.65%71.17K-102.75%-331--039.39%43.1K--28.4K86.78%43.22K-3.72%12.05K-97.57%258--30.92K
Remuneration paid in stock --0179.99%142.76K-65.70%11.22K3,556.54%21.79K1,567.15%43.8K338.46%65.95K-6.40%50.99K24,320.15%32.72K-95.51%596-81.07%2.63K
Other non cashItems 163.18%21.39K-121.60%-15.68K-875.47%-66.11K-39.25%30.98K1,269.17%32.23K-285.67%-33.85K655.12%72.6K120.83%8.53K39.15%51K-107.56%-2.76K
Change In working capital -1,805.47%-1.27M-2,484.28%-2.06M176.27%638.49K5.33%-1.29M-231.14%-1.35M-105.35%-66.9K106.46%86.46K-317.17%-837.09K-127.21%-1.36M405.48%1.03M
-Change in receivables -94.33%-1.01M-214.94%-164.83K-57.25%578.14K82.85%-267.02K355.30%44.31K-242.29%-520.27K109.94%143.41K245.01%1.35M-205.11%-1.56M-106.93%-17.36K
-Change in inventory -79,105.23%-1.92M-18.41%-3.53M25.43%-1.5M-138.94%-856.98K-24.04%-1.17M-100.73%-2.43K-64.29%-2.98M-713.29%-2.01M-371.79%-358.66K19.37%-943.95K
-Change in prepaid assets 201.83%178.29K23.88%-137.1K-36.44%-134.59K112.82%29.45K-65.18%143.12K33.37%-175.09K34.53%-180.1K58.35%-98.64K-531.53%-229.68K3,305.30%410.98K
-Change in payables and accrued expense 135.02%1.48M-43.02%1.77M21,995.57%1.69M-127.38%-194.01K-123.54%-368.57K-22.69%630.89K41.46%3.1M-99.37%7.66K1,174.88%708.58K162.80%1.57M
-Change in other working capital ----------------------------------75.76K--15.75K
Cash from discontinued investing activities
Operating cash flow -170.55%-676.51K-104.62%-256.31K-29.06%594.9K-1,492.98%-904.95K-135.84%-905.21K-54.73%958.95K6,802.55%5.55M112.11%838.57K124.26%64.97K1,974.23%2.53M
Investing cash flow
Cash flow from continuing investing activities -41.58%-102.56K66.01%-328.33K82.39%-53.4K60.89%-132.41K58.47%-70.08K53.32%-72.44K-360.42%-965.82K-244.56%-303.32K-1,130.45%-338.56K-209.91%-168.74K
Net PPE purchase and sale -41.58%-102.56K66.01%-328.33K82.39%-53.4K60.89%-132.41K58.47%-70.08K53.32%-72.44K-360.42%-965.82K-244.56%-303.32K-1,130.45%-338.56K-209.91%-168.74K
Cash from discontinued investing activities
Investing cash flow -41.58%-102.56K66.01%-328.33K82.39%-53.4K60.89%-132.41K58.47%-70.08K53.32%-72.44K-360.42%-965.82K-244.56%-303.32K-1,130.45%-338.56K-209.91%-168.74K
Financing cash flow
Cash flow from continuing financing activities 74.49%-98.29K35.94%-962.03K-159.08%-248.99K107.15%27.58K2.50%-355.34K41.21%-385.27K-264.41%-1.5M56.32%-96.11K-216.86%-385.78K-466.81%-364.46K
Net issuance payments of debt 53.31%-152.69K47.58%-939.28K41.47%-221.72K107.56%24.73K-11.34%-415.24K54.13%-327.05K-404.44%-1.79M-40.80%-378.82K-196.07%-326.95K-51.35%-372.94K
Net common stock issuance --0-95.81%9K--0--0--4K--5K43.33%215K--215K--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --0---5.5K--0--0---998---4.5K--0--0--0--0
Net other financing activities 192.66%54.4K-134.99%-26.25K-140.28%-27.27K104.85%2.85K571.44%56.89K-201.85%-58.72K136.44%75K35.24%67.71K-476.82%-58.83K-73.60%8.47K
Cash from discontinued financing activities
Financing cash flow 74.49%-98.29K35.94%-962.03K-159.08%-248.99K107.15%27.58K2.50%-355.34K41.21%-385.27K-264.41%-1.5M56.32%-96.11K-216.86%-385.78K-466.81%-364.46K
Net cash flow
Beginning cash position -47.96%1.68M2,126.17%3.23M-50.25%1.39M-30.46%2.4M156.51%3.73M2,126.17%3.23M-82.95%144.88K4,737.22%2.79M14,987.64%3.45M7,233.27%1.45M
Current changes in cash -275.04%-877.36K-150.21%-1.55M-33.39%292.51K-53.14%-1.01M-166.78%-1.33M-61.67%501.24K537.16%3.08M403.15%439.15K-1,996.92%-659.37K65,752.35%1.99M
End cash Position -78.50%801.17K-47.96%1.68M-47.96%1.68M-50.25%1.39M-30.46%2.4M156.51%3.73M2,126.17%3.23M2,126.17%3.23M4,737.22%2.79M14,987.64%3.45M
Free cash from -187.88%-779.07K-113.02%-594.48K2.98%541.5K-271.96%-1.04M-141.79%-985.13K-54.84%886.51K1,661.26%4.57M71.11%525.85K5.57%-278.89K3,401.06%2.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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