Canaf Investments Inc.
CAF.V
TSX
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 |