CANADABIS CAPITAL INC (CANB.CA) Stock Cash Flow
TSX-V:CANB - TSX Venture Exchange - CA13530Q1046 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 266.50K | 681.80K | 4.56M | 608.00K | -2.68M | |||
| Depreciation Amortization | 902.10K | 901.80K | 668.10K | 528.20K | 468.90K | |||
| Change In Working Capital | -3.27M | -2.06M | 86.50K | -1.34M | -157.80K | |||
| Interest Paid | 453.20K | 467.20K | 398.10K | 441.00K | 299.20K | |||
| Other non cash items | 208.80K | 221.50K | 229.60K | 119.10K | 563.10K | |||
| OPERATING CASH FLOW | -1.89M | -256.30K | 5.55M | -82.80K | -1.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -368.40K | -338.20K | -980.50K | -209.80K | -152.30K | |||
| Other Investing Activity | N/A | 9.80K | 14.70K | 0.00 | 275.10K | |||
| INVESTING CASH FLOW | -358.50K | -328.30K | -965.80K | -209.80K | 122.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -678.00K | -965.50K | -1.72M | -561.00K | 2.05M | |||
| Stock Issued/Repurchased | 4.00K | 9.00K | 215.00K | 150.00K | 537.50K | |||
| Other Financing Activity | -1.00K | -5.50K | 0.00 | -1.10K | -225.00K | |||
| FINANCING CASH FLOW | -675.00K | -962.00K | -1.50M | -412.10K | 2.37M | |||
| CHANGE IN CASH | -2.93M | -1.55M | 3.08M | -704.60K | 682.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.89M | -256.30K | 5.55M | -82.80K | -1.81M | |||
| Capital Expenditure | -368.40K | -338.20K | -980.50K | -209.80K | -152.30K | |||
| FREE CASH FLOW | -2.26M | -594.50K | 4.57M | -292.50K | -1.96M | |||
All data in CAD