Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
CanadaBis Capital Inc (CANB)
- 0.015
- 0.0000.00%
15min DelayMarket Closed Apr 9 16:00 ET
2.12MMarket Cap-1.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Prev Close0.00Turnover0.05552wk High0.00%Turnover Ratio141.02MShares0.01052wk Low-0.01EPS TTM687.56KFloat Cap0.680Historical HighLossP/E (Static)45.84MShs Float0.010Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM0.27P/B1Lot Size--Div Yield TTM
CanadaBis Capital Inc (CANB) Cash Flow
Quarterly+Annual
YOY
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 164.69%437.61K | -1,146.95%-3.2M | -40.93%351.4K | -306.73%-3.68M | 189.47%809.86K | -170.55%-676.51K | -104.62%-256.31K | -29.06%594.9K | -1,492.98%-904.95K | -135.84%-905.21K |
| Net income from continuing operations | -139.97%-128.54K | -27,825.92%-721.89K | -18.07%-1.14M | -120.03%-22K | 1.75%116.92K | -56.36%321.57K | -100.06%-2.59K | -170.42%-964.18K | -90.84%109.82K | -91.13%114.9K |
| Operating gains losses | ---- | 362.86%107.85K | 40.93%88.4K | ---- | 41.31%-7K | --26.44K | -62.89%23.3K | 2.59%62.73K | -29.96%1.15K | ---11.93K |
| Depreciation and amortization | -2.97%222K | -2.00%883.74K | -2.99%221.9K | -4.58%209.8K | -0.66%223.24K | 0.14%228.81K | 34.98%901.79K | 19.09%228.74K | 26.48%219.86K | 33.20%224.71K |
| Asset impairment expenditure | ---- | -42.15%41.17K | 10,436.56%34.21K | --6.35K | -98.60%605 | --0 | 64.65%71.17K | -102.75%-331 | --0 | 39.39%43.1K |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | --0 | --0 | 179.99%142.76K | -65.70%11.22K | 3,556.54%21.79K | 1,567.15%43.8K |
| Other non cashItems | 270.16%79.17K | 2,613.50%394.22K | 481.14%251.97K | 321.83%130.68K | -106.94%-2.24K | 163.18%21.39K | -121.60%-15.68K | -875.47%-66.11K | -39.25%30.98K | 1,269.17%32.23K |
| Change In working capital | 120.79%264.98K | -183.29%-3.9M | -32.47%893.29K | -210.86%-4.01M | 135.38%478.34K | -1,805.47%-1.27M | -1,692.74%-1.38M | 258.03%1.32M | 5.33%-1.29M | -231.14%-1.35M |
| -Change in receivables | 127.64%279.48K | 424.81%535.4K | -119.71%-113.92K | 186.29%230.41K | 3,127.38%1.43M | -94.33%-1.01M | -214.94%-164.83K | -57.25%578.14K | 82.85%-267.02K | 355.30%44.31K |
| -Change in inventory | 80.48%-375.72K | 35.05%-2.22M | 118.10%252.1K | 87.10%-110.52K | 62.41%-440.1K | -79,105.23%-1.92M | -14.92%-3.42M | 30.61%-1.39M | -138.94%-856.98K | -24.04%-1.17M |
| -Change in prepaid assets | -39.12%108.55K | -101.31%-275.99K | -184.75%-383.24K | -328.27%-67.24K | -102.66%-3.8K | 201.83%178.29K | 23.88%-137.1K | -36.44%-134.59K | 112.82%29.45K | -65.18%143.12K |
| -Change in payables and accrued expense | -82.96%252.66K | -179.02%-1.94M | -52.08%1.14M | -1,991.76%-4.06M | -37.75%-507.71K | 135.02%1.48M | -20.95%2.45M | 30,935.48%2.38M | -127.38%-194.01K | -123.54%-368.57K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---103.95K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 164.69%437.61K | -1,146.95%-3.2M | -40.93%351.4K | -306.73%-3.68M | 189.47%809.86K | -170.55%-676.51K | -104.62%-256.31K | -29.06%594.9K | -1,492.98%-904.95K | -135.84%-905.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.39%-1.65K | 48.33%-169.65K | 12.11%-46.94K | 96.20%-5.04K | 78.43%-15.12K | -41.58%-102.56K | 66.01%-328.33K | 82.39%-53.4K | 60.89%-132.41K | 58.47%-70.08K |
| Net PPE purchase and sale | 98.39%-1.65K | 48.33%-169.65K | 12.11%-46.94K | 96.20%-5.04K | 78.43%-15.12K | -41.58%-102.56K | 66.01%-328.33K | 82.39%-53.4K | 60.89%-132.41K | 58.47%-70.08K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.39%-1.65K | 48.33%-169.65K | 12.11%-46.94K | 96.20%-5.04K | 78.43%-15.12K | -41.58%-102.56K | 66.01%-328.33K | 82.39%-53.4K | 60.89%-132.41K | 58.47%-70.08K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -233.80%-328.1K | 361.76%2.52M | -69.23%-421.37K | 11,881.77%3.3M | 24.94%-266.74K | 74.49%-98.29K | 35.94%-962.03K | -159.08%-248.99K | 107.15%27.58K | 2.50%-355.34K |
| Net issuance payments of debt | -112.32%-324.19K | 356.41%2.41M | -79.53%-398.04K | 13,064.91%3.26M | 28.66%-296.24K | 53.31%-152.69K | 47.58%-939.28K | 41.47%-221.72K | 107.56%24.73K | -11.34%-415.24K |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | -95.81%9K | --0 | --0 | --4K |
| Cash dividends paid | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | --0 | ---- | --0 | ---- | --0 | ---5.5K | --0 | --0 | ---998 |
| Net other financing activities | -107.17%-3.9K | 518.08%109.73K | 14.46%-23.33K | 1,623.46%49.15K | -48.14%29.5K | 192.66%54.4K | -134.99%-26.25K | -140.28%-27.27K | 104.85%2.85K | 571.44%56.89K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -233.80%-328.1K | 361.76%2.52M | -69.23%-421.37K | 11,881.77%3.3M | 24.94%-266.74K | 74.49%-98.29K | 35.94%-962.03K | -159.08%-248.99K | 107.15%27.58K | 2.50%-355.34K |
| Net cash flow | ||||||||||
| Beginning cash position | -50.49%831.06K | -47.96%1.68M | -31.60%947.97K | -44.52%1.33M | -78.50%801.17K | -47.96%1.68M | 2,126.17%3.23M | -50.25%1.39M | -30.46%2.4M | 156.51%3.73M |
| Current changes in cash | 112.29%107.86K | 45.21%-847.47K | -139.97%-116.91K | 62.25%-381.2K | 139.68%528.01K | -275.04%-877.36K | -150.21%-1.55M | -33.39%292.51K | -53.14%-1.01M | -166.78%-1.33M |
| End cash Position | 17.19%938.93K | -50.49%831.06K | -50.49%831.06K | -31.60%947.97K | -44.52%1.33M | -78.50%801.17K | -47.96%1.68M | -47.96%1.68M | -50.25%1.39M | -30.46%2.4M |
| Free cash from | 155.96%435.96K | -466.15%-3.37M | -43.77%304.46K | -255.30%-3.69M | 180.67%794.75K | -187.88%-779.07K | -113.02%-594.48K | 2.98%541.5K | -271.96%-1.04M | -141.79%-985.13K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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