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 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 222 | 210 | 223 | 229 | 229 |
| Accounts receivable | -114 | 230 | 1,430 | -1,011 | 578 |
| Accounts payable and accrued liabilities | 984 | -3,542 | -487 | 1,394 | 1,729 |
| Other Working Capital | 893 | -4,006 | 478 | -1,275 | 638 |
| Other Operating Activity | -1,633 | 3,427 | -835 | -14 | -2,579 |
| Operating Cash Flow | $351 | $-3,681 | $810 | $-677 | $595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -5 | -15 | -103 | -53 |
| Investing Cash Flow | $-47 | $-5 | $-15 | $-103 | $-53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -69 | 0 | 61 | 196 | 122 |
| Debt Issued | 250 | 3,615 | N/A | N/A | N/A |
| Debt Repayment | -579 | -360 | -358 | -349 | -344 |
| Other Financing Activity | -23 | 49 | 30 | 54 | -27 |
| Financing Cash Flow | $-421 | $3,305 | $-267 | $-98 | $-249 |
| Beginning Cash Position | 948 | 1,329 | 801 | 1,679 | 1,386 |
| End Cash Position | 831 | 948 | 1,329 | 801 | 1,679 |
| Net Cash Flow | $-117 | $-381 | $528 | $-877 | $293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351 | -3,681 | 810 | -677 | 595 |
| Capital Expenditure | -47 | -5 | -15 | -103 | -53 |
| Free Cash Flow | 304 | -3,686 | 795 | -779 | 541 |