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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 220 | 225 | 228 | 192 | 174 |
| Accounts receivable | -267 | 44 | -520 | 1,352 | -1,557 |
| Accounts payable and accrued liabilities | -205 | -302 | 392 | -212 | 801 |
| Other Working Capital | -1,289 | -1,352 | -67 | -837 | -1,361 |
| Other Operating Activity | 636 | 480 | 926 | 344 | 2,009 |
| Operating Cash Flow | $-905 | $-905 | $959 | $839 | $65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132 | -70 | -72 | -222 | -420 |
| Investing Cash Flow | $-132 | $-70 | $-72 | $-222 | $-420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 360 | 0 | 0 | 0 | 0 |
| Debt Issued | N/A | N/A | N/A | N/A | 82 |
| Debt Repayment | -335 | -415 | -327 | -379 | -327 |
| Common Stock Issued | 0 | 4 | 5 | 215 | 0 |
| Other Financing Activity | 3 | 56 | -63 | -14 | -59 |
| Financing Cash Flow | $28 | $-355 | $-385 | $-178 | $-304 |
| Beginning Cash Position | 2,396 | 3,726 | 3,225 | 2,786 | 3,445 |
| End Cash Position | 1,386 | 2,396 | 3,726 | 3,225 | 2,786 |
| Net Cash Flow | $-1,010 | $-1,331 | $501 | $439 | $-659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -905 | -905 | 959 | 839 | 65 |
| Capital Expenditure | -132 | -80 | -72 | -231 | -425 |
| Free Cash Flow | -1,037 | -985 | 887 | 607 | -360 |