Canaf Investments Inc.
CAF.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 466.20K | 543.60K | 248.90K | 327.90K | 630.40K |
| Total Depreciation and Amortization | 44.30K | 171.60K | -99.90K | 33.70K | 29.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10K | 181.70K | -10.50K | 0.00 | 209.40K |
| Change in Net Operating Assets | 209.90K | 408.00K | -693.50K | 621.10K | -1.22M |
| Cash from Operations | 718.20K | 1.30M | -554.90K | 982.70K | -351.50K |
| Capital Expenditure | 75.30K | -198.50K | -3.40K | -5.10K | -17.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.70K | -376.40K | -97.00K | -2.10K | -59.30K |
| Cash from Investing | -90.50K | -574.90K | -100.40K | -7.20K | -76.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.60K | -6.10K | -5.60K | -5.40K | -5.60K |
| 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 | -4.80K | -4.50K | -4.10K | -4.00K | -4.10K |
| Foreign Exchange rate Adjustments | -383.50K | 193.30K | 621.00K | -378.30K | -139.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 239.40K | 918.80K | -38.50K | 593.20K | -572.10K |
