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CanadaBis Capital, Inc. (TSE:CANB)
:CANB
Canadian Market

CanadaBis Capital (CANB) Cash flow

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CanadaBis Capital Cash Flow

TSE:CANB's free cash flow for Q4 2025 was C$304.46K. For the 2025 fiscal year, TSE:CANB's free cash flow was decreased by C$-2.77M and operating cash flow was C$351.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.20MC$ -256.31KC$ 5.55MC$ -82.77KC$ -1.81M
Investing Cash Flow
C$ -169.65KC$ -328.33KC$ -965.82KC$ -209.77KC$ 122.77K
Financing Cash Flow
C$ 2.52MC$ -962.02KC$ -1.50MC$ -412.09KC$ 2.37M
End Cash Position
C$ 808.06KC$ 1.68MC$ 3.23MC$ 144.88KC$ 849.50K
Free Cash Flow
C$ -3.37MC$ -594.48KC$ 4.57MC$ -292.54KC$ -1.96M
Currency in CAD

CanadaBis Capital Cash Flow