B
Canaf Investments Inc. CAF.V
TSX
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 538.90K 285.40K 476.10K 466.20K 543.60K
Total Depreciation and Amortization 37.80K 43.60K 43.30K 44.30K 171.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 69.40K -3.30K 55.30K -2.10K 181.70K
Change in Net Operating Assets -46.00K -957.10K 984.60K 209.90K 408.00K
Cash from Operations 600.10K -631.50K 1.56M 718.20K 1.30M
Capital Expenditure -36.50K -20.70K -1.80K 75.30K -198.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -414.10K -316.60K -722.20K -165.70K -376.40K
Cash from Investing -450.70K -337.30K -723.90K -90.50K -574.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -6.00K -5.30K -5.80K -6.60K -6.10K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -4.40K -3.70K -4.10K -4.80K -4.50K
Foreign Exchange rate Adjustments 659.20K -198.10K -216.90K -383.50K 193.30K
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 -- 0.00
Net Change in Cash 804.30K -1.17M 614.50K 239.40K 918.80K