CanadaBis Capital Inc. (CANB.V)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.54 Million | -82.77 Thousand | -1.8 Million | -3.61 Million | -1.69 Million | -70.8 Thousand |
| Net Income | 4.56 Million | 607.95 Thousand | -2.68 Million | -5.39 Million | -9 Million | -162.5 Thousand |
| Depreciation & Amortization | 668.07 Thousand | 528.16 Thousand | 468.91 Thousand | 281.71 Thousand | 58.66 Thousand | - |
| Deferred income taxes | 46.02 Thousand | 23.14 Thousand | 19.09 Thousand | - | 5628.00 | - |
| Stock-based compensation | 50.98 Thousand | 54.47 Thousand | 458.04 Thousand | 2.68 Million | 3.33 Million | 77.39 Thousand |
| Change in working capital | 86.45 Thousand | -1.33 Million | -157.77 Thousand | -951.33 Thousand | -679.76 Thousand | 14.3 Thousand |
| Other non-cash items | 132.57 Thousand | 41.48 Thousand | 85.97 Thousand | -247.93 Thousand | 4.58 Million | 77.39 Thousand |
| Investing Cash Flow | -965.82 Thousand | -209.76 Thousand | 122.76 Thousand | -2.38 Million | -1.95 Million | - |
| Investments in PPE | -980.52 Thousand | -209.76 Thousand | -152.33 Thousand | -4.96 Million | -2.63 Million | - |
| Acquisitions | 14.69 Thousand | - | 650.00 | 2 Million | 470.33 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.69 Thousand | - | 274.44 Thousand | 577.97 Thousand | 212.96 Thousand | - |
| Financing Cash Flow | -1.5 Million | -412.08 Thousand | 2.36 Million | 5.84 Million | 3.29 Million | 390.7 Thousand |
| Debt repayment | -1.79 Million | -822.63 Thousand | -5.7 Million | -79.32 Thousand | -881.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 215 Thousand | 150 Thousand | 537.5 Thousand | 1.28 Million | 3.64 Million | 390.7 Thousand |
| Other Financing Activities | 75 Thousand | 260.55 Thousand | 7.53 Million | 4.64 Million | 524.18 Thousand | - |
| Accounts receivables | 143.41 Thousand | -1.46 Million | 399.83 Thousand | -1.07 Million | -962.11 Thousand | - |
| Accounts payables | 2.89 Million | 2.19 Million | -614.21 Thousand | 979.48 Thousand | 756.00 | - |
| Inventory | -2.97 Million | -1.81 Million | -148.25 Thousand | -716.45 Thousand | -2698.00 | - |
| Other working capital | 28.96 Thousand | -251.19 Thousand | 204.85 Thousand | -142.02 Thousand | 284.29 Thousand | 14.3 Thousand |
| Cash at beginning of period | 144.87 Thousand | 849.5 Thousand | 167 Thousand | 324.79 Thousand | 678.94 Thousand | 150 Thousand |
| Cash at end of period | 3.22 Million | 144.87 Thousand | 849.5 Thousand | 167 Thousand | 324.79 Thousand | 469.89 Thousand |
| Capital Expenditure | -980.52 Thousand | -209.76 Thousand | -152.33 Thousand | -4.96 Million | -2.63 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.08 Million | -704.62 Thousand | 682.5 Thousand | -157.79 Thousand | -354.15 Thousand | 319.89 Thousand |
| Free Cash Flow | 4.56 Million | -292.54 Thousand | -1.95 Million | -8.58 Million | -4.32 Million | -70.8 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.82 Thousand | 109.9 Thousand | 736.86 Thousand | 1.36 Million | 4.56 Million | 1.19 Million |
| Depreciation & Amortization | 219.85 Thousand | 224.71 Thousand | 228.48 Thousand | 192.06 Thousand | 668.07 Thousand | 173.82 Thousand |
| Deferred income taxes | - | -1.91 Million | 28.4 Thousand | 13.21 Thousand | 46.02 Thousand | 1897.00 |
| Stock-based compensation | 21.79 Thousand | 43.79 Thousand | 65.94 Thousand | 32.72 Thousand | 50.98 Thousand | 596.00 |
| Change in working capital | -1.28 Million | -1.34 Million | -66.89 Thousand | -837.09 Thousand | 86.45 Thousand | -1.36 Million |
| Other non-cash items | 1.81 Million | 1.98 Million | -33.85 Thousand | 68.5 Thousand | 132.57 Thousand | 50.99 Thousand |
| Investing Cash Flow | -132.4 Thousand | -70.07 Thousand | -72.44 Thousand | -221.71 Thousand | -965.82 Thousand | -420.16 Thousand |
| Investments in PPE | -132.4 Thousand | -79.92 Thousand | -72.44 Thousand | -231.11 Thousand | -980.52 Thousand | -425.46 Thousand |
| Acquisitions | - | 9844.00 | - | 9399.00 | 14.69 Thousand | 5300.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 27.58 Thousand | -355.34 Thousand | -385.26 Thousand | -177.71 Thousand | -1.5 Million | -304.17 Thousand |
| Debt repayment | -104.03 Thousand | -326.21 Thousand | -327.05 Thousand | -378.81 Thousand | -1.79 Million | -326.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4000.00 | 5000.00 | 215 Thousand | 215 Thousand | - |
| Other Financing Activities | 2852.00 | 51.39 Thousand | -63.21 Thousand | -13.89 Thousand | 75 Thousand | 22.77 Thousand |
| Accounts receivables | -267.01 Thousand | 44.3 Thousand | -520.26 Thousand | 1.35 Million | 143.41 Thousand | -1.55 Million |
| Accounts payables | -200.97 Thousand | -298.5 Thousand | 392.05 Thousand | -212.4 Thousand | 2.89 Million | 800.72 Thousand |
| Inventory | -856.97 Thousand | -1.17 Million | -2430.00 | -2 Million | -2.97 Million | -358.65 Thousand |
| Other working capital | 40.21 Thousand | 76.85 Thousand | 63.74 Thousand | 29.9 Thousand | 28.96 Thousand | -246.06 Thousand |
| Cash at beginning of period | 1.69 Million | 3.02 Million | 3.22 Million | 2.78 Million | 144.87 Thousand | 3.44 Million |
| Cash at end of period | 686.02 Thousand | 1.69 Million | 3.72 Million | 3.22 Million | 3.22 Million | 2.78 Million |
| Capital Expenditure | -132.4 Thousand | -79.92 Thousand | -72.44 Thousand | -231.11 Thousand | -980.52 Thousand | -425.46 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1 Million | -1.33 Million | 501.23 Thousand | 439.14 Thousand | 3.08 Million | -659.36 Thousand |
| Free Cash Flow | -1.03 Million | -985.12 Thousand | 886.5 Thousand | 607.45 Thousand | 4.56 Million | -360.49 Thousand |
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