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 ]]
Fiscal Year End Date: 07/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 169 | 133 | 131 | 129 | 134 |
| Accounts receivable | -17 | 366 | -933 | -510 | 250 |
| Accounts payable and accrued liabilities | 1,543 | 757 | N/A | N/A | N/A |
| Other Working Capital | 1,031 | 1,250 | -201 | -599 | -337 |
| Other Operating Activity | -200 | -388 | 1,397 | 712 | 75 |
| Operating Cash Flow | $2,526 | $2,118 | $395 | $-268 | $122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -155 | -88 | -28 | -54 |
| Investing Cash Flow | $-169 | $-155 | $-88 | $-28 | $-54 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -467 | -125 | 592 | N/A |
| Debt Repayment | -373 | -246 | -144 | -252 | -246 |
| Common Stock Issued | 0 | N/A | 0 | 0 | 150 |
| Other Financing Activity | 8 | 58 | 49 | -10 | 32 |
| Financing Cash Flow | $-364 | $-655 | $-220 | $330 | $-64 |
| Beginning Cash Position | 1,453 | 145 | 58 | 23 | 20 |
| End Cash Position | 3,445 | 1,453 | 145 | 58 | 23 |
| Net Cash Flow | $1,993 | $1,308 | $87 | $35 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,526 | 2,118 | 395 | -268 | 122 |
| Capital Expenditure | -169 | -155 | -88 | -28 | -54 |
| Free Cash Flow | 2,357 | 1,963 | 307 | -295 | 67 |