CanadaBis Capital, Inc. (TSE:CANB)
TSXV:CANB
Canadian Market
Holding TSE:CANB?
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CanadaBis Capital, Inc. (CANB) Cash flow

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CanadaBis Capital, Inc. Cash Flow

TSE:CANB's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:CANB's free cash flow was decreased by C$0.00 and operating cash flow was C$-904.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -12.63KC$ 5.55MC$ -82.77KC$ -1.81MC$ -3.62MC$ -1.69M
Investing Cash Flow
C$ -496.64KC$ -965.82KC$ -209.77KC$ 122.77KC$ -2.39MC$ -1.95M
Financing Cash Flow
C$ -890.74KC$ -1.50MC$ -412.09KC$ 2.37MC$ 5.85MC$ 3.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 10.57M-C$ -21.49KC$ 849.50KC$ 167.00KC$ 324.80K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 203.58KC$ 398.14K-C$ 299.24KC$ 258.38KC$ 2.15K
Issuance Of Capital Stock
C$ 224.00KC$ 215.00KC$ 150.00KC$ 537.50KC$ 1.28MC$ 3.65M
Issuance Of Debt
C$ -1.11MC$ -1.72MC$ -561.04KC$ 1.67MC$ 3.69MC$ 881.50K
Repayment Of Debt
C$ -1.28M--C$ -5.70MC$ -79.33K-
Free Cash Flow
C$ 508.84K--C$ -1.81MC$ -3.62MC$ -1.69M
Domestic Sales
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Foreign Sales
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Currency in CAD

CanadaBis Capital, Inc. Cash Flow

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