Canadabis Capital Inc (CANB.VN)
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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 ]]
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Fiscal Year End Date: 07/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 222 | 222 | 210 | 223 | 229 |
| Accounts receivable | 279 | -114 | 230 | 1,430 | -1,011 |
| Accounts payable and accrued liabilities | 265 | 984 | -3,542 | -487 | 1,394 |
| Other Working Capital | 265 | 893 | -4,006 | 478 | -1,275 |
| Other Operating Activity | -593 | -1,633 | 3,427 | -835 | -14 |
| Operating Cash Flow | $438 | $351 | $-3,681 | $810 | $-677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -47 | -5 | -15 | -103 |
| Investing Cash Flow | $-2 | $-47 | $-5 | $-15 | $-103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23 | -69 | 0 | 61 | 196 |
| Debt Issued | N/A | 250 | 3,615 | N/A | N/A |
| Debt Repayment | -302 | -579 | -360 | -358 | -349 |
| Other Financing Activity | -4 | -23 | 49 | 30 | 54 |
| Financing Cash Flow | $-328 | $-421 | $3,305 | $-267 | $-98 |
| Beginning Cash Position | 831 | 948 | 1,329 | 801 | 1,679 |
| End Cash Position | 939 | 831 | 948 | 1,329 | 801 |
| Net Cash Flow | $108 | $-117 | $-381 | $528 | $-877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438 | 351 | -3,681 | 810 | -677 |
| Capital Expenditure | -2 | -47 | -5 | -15 | -103 |
| Free Cash Flow | 436 | 304 | -3,686 | 795 | -779 |