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CBNA Financials
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CBNA Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
85.41M
-38.46%
-283.13M
-263.29%
321.57M
+1082.18%
-179.65M
--
138.77M
--
173.39M
--
27.20M
--
Funds from Operations
3.87M
-43.68%
3.43M
-42.31%
4.48M
+10.35%
3.80M
--
6.87M
--
5.94M
--
4.06M
--
Profit/(Loss) - Cash Flow
4.70M
-37.2%
4.58M
-21.03%
5.61M
+43.15%
3.74M
--
7.49M
--
5.80M
--
3.92M
--
Depreciation, Depletion & Amort
116.00K
-4.13%
118.00K
-3.28%
120.00K
-6.98%
122.00K
--
121.00K
--
122.00K
--
129.00K
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
-157.00K
--
--
--
--
--
--
--
Change in Working Capital
81.54M
-38.18%
-286.56M
-271.14%
317.09M
+1270.07%
-183.46M
--
131.90M
--
167.44M
--
23.14M
--
Net Cash Flow from Investing Activities
-66.99M
-616.48%
31.18M
-185.02%
-103.09M
-4533.89%
-75.90M
--
12.97M
--
-36.67M
--
2.33M
--
Capital Expenditures - Net
322.00K
+1050%
820.00K
+2002.56%
1.69M
+2715%
96.00K
--
28.00K
--
39.00K
--
60.00K
--
Net Cash Flow from Financing Activities
0.00
--
0.00
-100%
0.00
-100%
26.53M
--
0.00
--
5.00M
--
12.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
0.00
-100%
36.53M
--
0.00
--
0.00
--
12.00K
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
-100%
0.00
--
-10.00M
--
0.00
--
5.00M
--
0.00
--
Net Change in Cash
18.42M
-87.86%
-251.95M
-277.78%
218.48M
+639.65%
-229.03M
--
151.74M
--
141.72M
--
29.54M
--
Free Cash Flow
85.08M
-38.68%
-283.95M
-263.8%
319.88M
+1078.57%
-179.75M
--
138.74M
--
173.35M
--
27.14M
--
