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CANISCO RESOURCES INC

EDGAR

Annual report amendment (10-K/A) · filed 2000-07-31

27 filing records in this dataset, filed from 1995-05-15 to 2000-07-31. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 1.34 million USD 1999-12-31 Source
Exact value

1337467 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-177 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 257753 USD · 1999-04-01 – 1999-06-30 Source
Net income: -226677 USD · 1999-07-01 – 1999-09-30 Source
Net income: 153542 USD · 1999-10-01 – 1999-12-31 Source
Net income: -176806 USD · 1999-04-01 – 2000-03-31 Source
Net income: 184618 USD · 1999-04-01 – 1999-12-31 Source

Operating cash flow

3.76 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -1641346 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: 866408 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: -1641346 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: 609373 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: 866408 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 3759960 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: 609373 USD · 1999-04-01 – 1999-12-31 Source

Capital expenditure

486 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 107232 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 237699 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 107232 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 272142 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 237699 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 485566 USD · 1999-04-01 – 2000-03-31 Source
Capital expenditure: 272142 USD · 1999-04-01 – 1999-12-31 Source

Free cash flow

3.27 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -1641346 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: 866408 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: -1641346 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: 609373 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: 866408 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 3759960 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: 609373 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 107232 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 237699 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 107232 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 272142 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 237699 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 485566 USD · 1999-04-01 – 2000-03-31 Source
Capital expenditure: 272142 USD · 1999-04-01 – 1999-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-07-31.

Financial data available through: 2000-03-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 5 of 11 periods available· newest 2000-03-31
Net income: 6 of 11 periods available· newest 2000-03-31
Operating cash flow: 6 of 11 periods available· newest 2000-03-31
Capital expenditure: 6 of 11 periods available· newest 2000-03-31
Total assets: 5 of 11 periods available· newest 1999-03-31
Total liabilities: 5 of 11 periods available· newest 1999-03-31
Current assets: 5 of 11 periods available· newest 1999-03-31
Current liabilities: 5 of 11 periods available· newest 1999-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-321.4%

Prior period

USD 79,871

1998-04-01 – 1999-03-31
Current period

−USD 176,806

1999-04-01 – 2000-03-31

Exact inputs and evidence

-176806 − 79871 = -256677 USD

79871 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-176806 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CANISCO RESOURCES INC · 2000-03-31 CANISCO RESOURCES INC (edgar:317488) Year-over-year change in Net income: -256677 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -176806 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#973 Input fundies:NetIncome: 79871 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#973
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Operating cash flow
+540.9%

Prior period

USD 586,628

1998-04-01 – 1999-03-31
Current period

USD 3.76 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

3759960 − 586628 = 3173332 USD

586628 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
3759960 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CANISCO RESOURCES INC · 2000-03-31 CANISCO RESOURCES INC (edgar:317488) Year-over-year change in Operating cash flow: 3173332 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3759960 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#1016 Input fundies:OperatingCashFlow: 586628 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#1016
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Capital expenditure
-34.1%

Prior period

USD 736,592

1998-04-01 – 1999-03-31
Current period

USD 485,566

1999-04-01 – 2000-03-31

Exact inputs and evidence

485566 − 736592 = -251026 USD

736592 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
485566 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CANISCO RESOURCES INC · 2000-03-31 CANISCO RESOURCES INC (edgar:317488) Year-over-year change in Capital expenditure: -251026 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 485566 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#1030 Input fundies:CapitalExpenditure: 736592 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#1030
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-04-01 – 1995-03-31	−USD 2.85 million Exact value Exact value: -2848976 USD 1994-04-01 – 1995-03-31: -2848976 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANISCO RESOURCES INC · 1995-03-31 CANISCO RESOURCES INC (edgar:317488) Net Income: -2848976 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2848976 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-98-000006.txt#1109 The citation records this snapshot. The page link may show a newer release later.	USD 717,562 Exact value Exact value: 717562 USD 1994-04-01 – 1995-03-31: 717562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANISCO RESOURCES INC · 1995-03-31 CANISCO RESOURCES INC (edgar:317488) Operating Cash Flow: 717562 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 717562 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-98-000006.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 534,809 Exact value Exact value: 534809 USD 1994-04-01 – 1995-03-31: 534809 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANISCO RESOURCES INC · 1995-03-31 CANISCO RESOURCES INC (edgar:317488) Capital Expenditure: 534809 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 534809 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-98-000006.txt#1175 The citation records this snapshot. The page link may show a newer release later.	USD 182,753 Calculation and evidence 717562 − 534809 USD Exact free cash flow: 182753 USD 1994-04-01 – 1995-03-31: 717562 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 534809 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANISCO RESOURCES INC · 1995-03-31 CANISCO RESOURCES INC (edgar:317488) Free cash flow: 182753 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 717562 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-98-000006.txt#1171 Input fundies:CapitalExpenditure: 534809 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-98-000006.txt#1175 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 1.51 million Exact value Exact value: -1507821 USD 1995-04-01 – 1996-03-31: -1507821 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANISCO RESOURCES INC · 1996-03-31 CANISCO RESOURCES INC (edgar:317488) Net Income: -1507821 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1507821 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-98-000006.txt#1109 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4143547 USD 1995-04-01 – 1996-03-31: 4143547 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANISCO RESOURCES INC · 1996-03-31 CANISCO RESOURCES INC (edgar:317488) Operating Cash Flow: 4143547 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4143547 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-98-000006.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 22,686 Exact value Exact value: 22686 USD 1995-04-01 – 1996-03-31: 22686 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANISCO RESOURCES INC · 1996-03-31 CANISCO RESOURCES INC (edgar:317488) Capital Expenditure: 22686 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22686 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-98-000006.txt#1175 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Calculation and evidence 4143547 − 22686 USD Exact free cash flow: 4120861 USD 1995-04-01 – 1996-03-31: 4143547 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 22686 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANISCO RESOURCES INC · 1996-03-31 CANISCO RESOURCES INC (edgar:317488) Free cash flow: 4120861 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4143547 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-98-000006.txt#1171 Input fundies:CapitalExpenditure: 22686 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-98-000006.txt#1175 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 452,418 Exact value Exact value: 452418 USD 1996-04-01 – 1997-03-31: 452418 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANISCO RESOURCES INC · 1997-03-31 CANISCO RESOURCES INC (edgar:317488) Net Income: 452418 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 452418 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-99-000014.txt#1066 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2092372 USD 1996-04-01 – 1997-03-31: 2092372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANISCO RESOURCES INC · 1997-03-31 CANISCO RESOURCES INC (edgar:317488) Operating Cash Flow: 2092372 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2092372 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-99-000014.txt#1123 The citation records this snapshot. The page link may show a newer release later.	USD 117,075 Exact value Exact value: 117075 USD 1996-04-01 – 1997-03-31: 117075 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANISCO RESOURCES INC · 1997-03-31 CANISCO RESOURCES INC (edgar:317488) Capital Expenditure: 117075 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117075 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-99-000014.txt#1127 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Calculation and evidence 2092372 − 117075 USD Exact free cash flow: 1975297 USD 1996-04-01 – 1997-03-31: 2092372 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 117075 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANISCO RESOURCES INC · 1997-03-31 CANISCO RESOURCES INC (edgar:317488) Free cash flow: 1975297 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2092372 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-99-000014.txt#1123 Input fundies:CapitalExpenditure: 117075 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-99-000014.txt#1127 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 490,391 Exact value Exact value: 490391 USD 1997-04-01 – 1998-03-31: 490391 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANISCO RESOURCES INC · 1998-03-31 CANISCO RESOURCES INC (edgar:317488) Net Income: 490391 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 490391 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#973 The citation records this snapshot. The page link may show a newer release later.	USD 955,931 Exact value Exact value: 955931 USD 1997-04-01 – 1998-03-31: 955931 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANISCO RESOURCES INC · 1998-03-31 CANISCO RESOURCES INC (edgar:317488) Operating Cash Flow: 955931 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 955931 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#1016 The citation records this snapshot. The page link may show a newer release later.	USD 199,809 Exact value Exact value: 199809 USD 1997-04-01 – 1998-03-31: 199809 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANISCO RESOURCES INC · 1998-03-31 CANISCO RESOURCES INC (edgar:317488) Capital Expenditure: 199809 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199809 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#1030 The citation records this snapshot. The page link may show a newer release later.	USD 756,122 Calculation and evidence 955931 − 199809 USD Exact free cash flow: 756122 USD 1997-04-01 – 1998-03-31: 955931 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 199809 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANISCO RESOURCES INC · 1998-03-31 CANISCO RESOURCES INC (edgar:317488) Free cash flow: 756122 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 955931 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#1016 Input fundies:CapitalExpenditure: 199809 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#1030 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 79,871 Exact value Exact value: 79871 USD 1998-04-01 – 1999-03-31: 79871 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANISCO RESOURCES INC · 1999-03-31 CANISCO RESOURCES INC (edgar:317488) Net Income: 79871 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 79871 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#973 The citation records this snapshot. The page link may show a newer release later.	USD 586,628 Exact value Exact value: 586628 USD 1998-04-01 – 1999-03-31: 586628 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANISCO RESOURCES INC · 1999-03-31 CANISCO RESOURCES INC (edgar:317488) Operating Cash Flow: 586628 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 586628 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#1016 The citation records this snapshot. The page link may show a newer release later.	USD 736,592 Exact value Exact value: 736592 USD 1998-04-01 – 1999-03-31: 736592 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANISCO RESOURCES INC · 1999-03-31 CANISCO RESOURCES INC (edgar:317488) Capital Expenditure: 736592 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 736592 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#1030 The citation records this snapshot. The page link may show a newer release later.	−USD 149,964 Calculation and evidence 586628 − 736592 USD Exact free cash flow: -149964 USD 1998-04-01 – 1999-03-31: 586628 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 736592 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANISCO RESOURCES INC · 1999-03-31 CANISCO RESOURCES INC (edgar:317488) Free cash flow: -149964 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 586628 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#1016 Input fundies:CapitalExpenditure: 736592 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#1030 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 176,806 Exact value Exact value: -176806 USD 1999-04-01 – 2000-03-31: -176806 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANISCO RESOURCES INC · 2000-03-31 CANISCO RESOURCES INC (edgar:317488) Net Income: -176806 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -176806 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#973 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3759960 USD 1999-04-01 – 2000-03-31: 3759960 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANISCO RESOURCES INC · 2000-03-31 CANISCO RESOURCES INC (edgar:317488) Operating Cash Flow: 3759960 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3759960 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#1016 The citation records this snapshot. The page link may show a newer release later.	USD 485,566 Exact value Exact value: 485566 USD 1999-04-01 – 2000-03-31: 485566 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANISCO RESOURCES INC · 2000-03-31 CANISCO RESOURCES INC (edgar:317488) Capital Expenditure: 485566 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 485566 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#1030 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Calculation and evidence 3759960 − 485566 USD Exact free cash flow: 3274394 USD 1999-04-01 – 2000-03-31: 3759960 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 485566 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANISCO RESOURCES INC · 2000-03-31 CANISCO RESOURCES INC (edgar:317488) Free cash flow: 3274394 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3759960 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#1016 Input fundies:CapitalExpenditure: 485566 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317488/0000317488-00-000004.txt#1030 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000317488, 317488, edgar:317488

Also known as NUCLEAR SUPPORT SERVICES INC

CANISCO RESOURCES INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation