Canadabis Capital Inc (CANB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 884 | 902 | 668 | 528 | 469 |
| Accounts receivable | 535 | -165 | 143 | -1,443 | 633 |
| Accounts payable and accrued liabilities | -1,638 | 1,622 | 2,892 | N/A | N/A |
| Other Working Capital | -3,901 | -2,061 | 86 | -1,338 | -158 |
| Other Operating Activity | 924 | -553 | 1,757 | 2,170 | -2,751 |
| Operating Cash Flow | $-3,196 | $-256 | $5,548 | $-83 | $-1,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -328 | -966 | -210 | -152 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 274 |
| Investing Cash Flow | $-170 | $-328 | $-966 | $-210 | $123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189 | 482 | -467 | 467 | N/A |
| Debt Issued | 3,865 | N/A | N/A | 0 | 7,369 |
| Debt Repayment | -1,646 | -1,422 | -1,324 | -823 | -5,702 |
| Common Stock Issued | 0 | 9 | 215 | 150 | 538 |
| Other Financing Activity | 110 | -32 | 75 | -207 | 162 |
| Financing Cash Flow | $2,518 | $-962 | $-1,502 | $-412 | $2,366 |
| Beginning Cash Position | 1,679 | 3,225 | 145 | 850 | 167 |
| End Cash Position | 831 | 1,679 | 3,225 | 145 | 850 |
| Net Cash Flow | $-847 | $-1,547 | $3,080 | $-705 | $683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,196 | -256 | 5,548 | -83 | -1,807 |
| Capital Expenditure | -170 | -338 | -981 | -210 | -152 |
| Free Cash Flow | -3,366 | -594 | 4,567 | -293 | -1,959 |