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CanadaBis Capital (CANB.H) Cash flow

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CanadaBis Capital Cash Flow

TSE:CANB.H's free cash flow for Q4 2025 was C$304.46K. For the 2025 fiscal year, TSE:CANB.H's free cash flow was decreased by C$-46.94K and operating cash flow was C$351.40K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
C$ -3.20MC$ -256.31KC$ 5.55MC$ -82.77KC$ -1.81M
C$ -169.65KC$ -328.33KC$ -965.82KC$ -209.77KC$ 122.77K
C$ 2.52MC$ -962.02KC$ -1.50MC$ -412.09KC$ 2.37M
C$ 808.06KC$ 1.68MC$ 3.23MC$ 144.88KC$ 849.50K
C$ -3.37MC$ -594.48KC$ 4.57MC$ -292.54KC$ -1.96M

Currency in CAD

CanadaBis Capital Cash Flow

-5M-2.5M02.5M5M7.5M20172019202020212022202320242025OperatingInvestingFinancing